| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,873126 | 15/10/2026 | 5,50% | 16,37% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,799033 | 15/10/2026 | -1,75% | 16,37% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,868800 | 13/10/2026 | 0,96% | 16,36% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,324000 | 14/10/2026 | 2,51% | 16,36% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 113,624197 | 15/10/2026 | 6,47% | 16,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,294789 | 15/10/2026 | 3,93% | 16,36% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,580000 | 15/10/2026 | 4,46% | 16,35% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,390000 | 15/10/2026 | -0,33% | 16,35% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 10,635261 | 15/10/2026 | 5,28% | 16,35% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,019700 | 13/10/2026 | 2,23% | 16,35% | *** |
