| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.787,700000 | 29/09/2026 | 4,93% | 16,95% | * |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 24,056011 | 30/09/2026 | 11,58% | 16,95% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,634360 | 30/09/2026 | 1,86% | 16,94% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,096200 | 30/09/2026 | -0,37% | 16,94% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,750000 | 30/09/2026 | -0,03% | 16,94% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,549900 | 30/09/2026 | 3,05% | 16,93% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,700000 | 30/09/2026 | -0,75% | 16,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,670000 | 30/09/2026 | 2,68% | 16,93% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,780000 | 30/09/2026 | 11,46% | 16,93% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,120000 | 30/09/2026 | 0,16% | 16,93% | * |
