| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.616,670000 | 14/10/2026 | -3,82% | 17,10% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,821000 | 15/10/2026 | 0,31% | 17,10% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 172,639168 | 15/10/2026 | 6,34% | 17,10% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,030817 | 14/10/2026 | 4,76% | 17,09% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,890000 | 14/10/2026 | -0,91% | 17,09% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 172,355514 | 15/10/2026 | 2,98% | 17,09% | * |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,583708 | 15/10/2026 | 1,06% | 17,09% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,060000 | 15/10/2026 | -2,38% | 17,09% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 165,101178 | 15/10/2026 | 7,33% | 17,09% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,960000 | 15/10/2026 | 0,96% | 17,08% | ***** |
