| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,400000 | 30/09/2026 | -0,10% | 16,69% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,507878 | 01/10/2026 | 4,47% | 16,69% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 7,380775 | 01/10/2026 | -3,61% | 16,69% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 172,526111 | 01/10/2026 | 3,83% | 16,69% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 155,510000 | 30/09/2026 | 1,19% | 16,69% | **** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 153,947601 | 01/10/2026 | 2,40% | 16,69% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 215,356700 | 01/10/2026 | 2,40% | 16,69% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 144,399703 | 01/10/2026 | -3,16% | 16,69% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,980000 | 01/10/2026 | 1,18% | 16,68% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,640000 | 01/10/2026 | -1,05% | 16,68% | *** |
