| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,003569 | 15/10/2026 | -0,89% | 16,30% | * |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 19,521859 | 15/10/2026 | -0,13% | 16,30% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 120,016863 | 15/10/2026 | 9,33% | 16,30% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 288,606353 | 15/10/2026 | 5,29% | 16,29% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,378700 | 15/10/2026 | 4,13% | 16,29% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,593112 | 14/10/2026 | 0,32% | 16,29% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.679,430000 | 15/10/2026 | 4,18% | 16,29% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,758000 | 15/10/2026 | -0,07% | 16,29% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,510504 | 15/10/2026 | 0,88% | 16,29% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,737775 | 15/10/2026 | -3,11% | 16,29% | *** |
