| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 156,950000 | 08/01/2026 | 0,44% | 26,47% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,014175 | 08/01/2026 | 0,48% | 26,47% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 168,650000 | 07/01/2026 | 1,58% | 26,47% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.127,080000 | 07/01/2026 | 0,58% | 26,47% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,675990 | 07/01/2026 | 1,44% | 26,47% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 171,150000 | 08/01/2026 | 1,33% | 26,47% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,289863 | 07/01/2026 | 1,51% | 26,47% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 179,637000 | 07/01/2026 | 0,32% | 26,47% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,446200 | 08/01/2026 | 0,70% | 26,47% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 126,220000 | 08/01/2026 | 2,13% | 26,47% | *** |
