| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,150000 | 05/10/2026 | 2,09% | 20,79% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,920000 | 02/10/2026 | 3,66% | 20,79% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,322414 | 05/10/2026 | -3,58% | 20,79% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,224500 | 05/10/2026 | 6,95% | 20,79% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.215,050000 | 02/10/2026 | -0,27% | 20,78% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,810000 | 05/10/2026 | -0,59% | 20,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.557,381292 | 05/10/2026 | 5,10% | 20,78% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 238,343449 | 05/10/2026 | 5,13% | 20,78% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,550000 | 05/10/2026 | -0,67% | 20,77% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,530000 | 05/10/2026 | -0,71% | 20,77% | **** |
