| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 20,121499 | 03/11/2026 | 0,39% | 18,80% | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,680000 | 02/11/2026 | -0,55% | 18,80% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,741500 | 03/11/2026 | 0,54% | 18,80% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 126,792200 | 03/11/2026 | -1,82% | 18,80% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,400000 | 03/11/2026 | 8,78% | 18,80% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 138,120800 | 03/11/2026 | -1,53% | 18,79% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,350000 | 03/11/2026 | 0,24% | 18,79% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 336,827981 | 03/11/2026 | 4,29% | 18,79% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 329,859558 | 03/11/2026 | 4,29% | 18,79% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,258595 | 03/11/2026 | -7,15% | 18,79% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 148,599249 | 03/11/2026 | 14,19% | 18,79% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 125,070914 | 03/11/2026 | -0,20% | 18,78% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,270000 | 03/11/2026 | 0,41% | 18,78% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,613382 | 03/11/2026 | 5,75% | 18,78% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.294,240000 | 03/11/2026 | 8,56% | 18,77% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,762400 | 01/11/2026 | 1,88% | 18,77% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,900000 | 03/11/2026 | -0,85% | 18,77% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 126,994410 | 03/11/2026 | 3,68% | 18,77% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 162,932284 | 03/11/2026 | 5,35% | 18,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 108,987100 | 03/11/2026 | 2,39% | 18,77% | ** |
