| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.566,235322 | 04/11/2026 | 8,08% | 19,29% | *** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 474,385373 | 04/11/2026 | 8,44% | 19,29% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,219300 | 03/11/2026 | -1,19% | 19,29% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 116,162244 | 04/11/2026 | 6,42% | 19,28% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,951274 | 04/11/2026 | 6,04% | 19,28% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,069200 | 04/11/2026 | 2,38% | 19,28% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 35,669782 | 04/11/2026 | 3,65% | 19,28% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.311,030000 | 04/11/2026 | 3,48% | 19,27% | ***** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 14.323,292595 | 04/11/2026 | 8,07% | 19,27% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 115,930000 | 04/11/2026 | 7,84% | 19,27% | ** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 24,434898 | 04/11/2026 | -10,49% | 19,27% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,472974 | 04/11/2026 | 5,25% | 19,27% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 112,804589 | 04/11/2026 | 5,65% | 19,27% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 146,370000 | 04/11/2026 | -0,35% | 19,26% | ***** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 26,324665 | 04/11/2026 | 0,14% | 19,26% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,906078 | 04/11/2026 | 1,94% | 19,26% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,960000 | 04/11/2026 | -1,73% | 19,26% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,510000 | 04/11/2026 | -1,53% | 19,25% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 134,260000 | 04/11/2026 | -0,42% | 19,25% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 143,999880 | 04/11/2026 | 8,07% | 19,25% | **** |
