| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,820000 | 14/10/2026 | -0,14% | 16,85% | ***** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,630000 | 14/10/2026 | 4,65% | 16,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 13,603593 | 15/10/2026 | 8,70% | 16,85% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 167,950000 | 14/10/2026 | -0,07% | 16,85% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,852330 | 14/10/2026 | 3,00% | 16,84% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 261,810000 | 15/10/2026 | -1,01% | 16,84% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,368700 | 15/10/2026 | -2,16% | 16,84% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 650,670000 | 15/10/2026 | -0,89% | 16,84% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 107,758312 | 13/10/2026 | 4,79% | 16,84% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,221271 | 15/10/2026 | 11,92% | 16,84% | ** |
