| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 40,251540 | 15/10/2026 | 12,58% | 17,07% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 185,736280 | 15/10/2026 | -8,25% | 17,07% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,962000 | 15/10/2026 | 0,93% | 17,06% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 97,879550 | 15/10/2026 | 6,35% | 17,06% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 109,884000 | 14/10/2026 | -1,53% | 17,06% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 109,784900 | 14/10/2026 | -1,53% | 17,06% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,983500 | 14/10/2026 | -1,53% | 17,06% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 124,080500 | 15/10/2026 | 0,85% | 17,06% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,783369 | 15/10/2026 | 5,97% | 17,06% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 23.026,628058 | 15/10/2026 | 6,21% | 17,06% | **** |
