| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,597274 | 01/10/2026 | 3,70% | 17,54% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,450000 | 01/10/2026 | -0,48% | 17,54% | ***** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,081400 | 01/10/2026 | 3,36% | 17,54% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,650000 | 01/10/2026 | -1,19% | 17,54% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 301,432882 | 30/09/2026 | 7,80% | 17,53% | **** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,226772 | 29/09/2026 | 10,58% | 17,53% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.130,450000 | 01/10/2026 | 2,14% | 17,53% | **** |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 225,570000 | 01/10/2026 | -1,63% | 17,53% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 228,916622 | 01/10/2026 | 4,71% | 17,52% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 122,403100 | 28/09/2026 | 3,75% | 17,52% | ** |
