| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,190000 | 05/10/2026 | 3,77% | 20,51% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 138,060000 | 05/10/2026 | 3,08% | 20,51% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 18,082940 | 02/10/2026 | 11,61% | 20,51% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.246,330000 | 05/10/2026 | -0,93% | 20,50% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,683950 | 02/10/2026 | 3,29% | 20,50% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,110000 | 05/10/2026 | -1,21% | 20,50% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,159821 | 05/10/2026 | 2,84% | 20,50% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,125229 | 02/10/2026 | 1,47% | 20,50% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 118,554500 | 05/10/2026 | -0,77% | 20,50% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,690825 | 05/10/2026 | 2,18% | 20,50% | ** |
