| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,093606 | 15/10/2026 | 6,29% | 17,25% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 60,956260 | 15/10/2026 | -2,23% | 17,25% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,040643 | 14/10/2026 | 6,51% | 17,25% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,164300 | 15/10/2026 | -0,43% | 17,25% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,750710 | 15/10/2026 | -2,14% | 17,25% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,108137 | 15/10/2026 | 6,98% | 17,25% | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,264811 | 15/10/2026 | -1,84% | 17,24% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.806,820000 | 15/10/2026 | 4,40% | 17,24% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 196,650000 | 15/10/2026 | 0,74% | 17,24% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,040685 | 15/10/2026 | 4,52% | 17,24% | **** |
