| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,893370 | 15/10/2026 | 0,94% | 16,62% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,382405 | 15/10/2026 | 4,88% | 16,61% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,102784 | 15/10/2026 | 4,54% | 16,61% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 183,422555 | 15/10/2026 | 4,33% | 16,61% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 148,610000 | 14/10/2026 | -3,02% | 16,61% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 72,250000 | 15/10/2026 | 5,18% | 16,61% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 19,887580 | 15/10/2026 | 4,41% | 16,60% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,884200 | 13/10/2026 | 2,69% | 16,60% | * |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,352044 | 15/10/2026 | 2,06% | 16,60% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.391,094000 | 09/10/2026 | 3,41% | 16,60% | * |
