| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 173,155023 | 03/11/2026 | 4,95% | 18,55% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,279700 | 30/10/2026 | 3,38% | 18,55% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 146,105713 | 03/11/2026 | 5,44% | 18,55% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,120000 | 03/11/2026 | -1,40% | 18,54% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 122,511500 | 01/11/2026 | 3,84% | 18,54% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,422399 | 03/11/2026 | 0,15% | 18,54% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,380000 | 03/11/2026 | -0,87% | 18,54% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 58,112000 | 03/11/2026 | 4,50% | 18,53% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 58,128097 | 03/11/2026 | 4,72% | 18,53% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 260,980000 | 03/11/2026 | -1,22% | 18,53% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 268,803495 | 02/11/2026 | 5,24% | 18,53% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 99,812767 | 02/11/2026 | 9,01% | 18,53% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 133,795904 | 03/11/2026 | -5,59% | 18,52% | ***** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 94,140000 | 02/11/2026 | 0,03% | 18,52% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 125,553100 | 03/11/2026 | 1,23% | 18,52% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,842098 | 03/11/2026 | 4,54% | 18,52% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 122,343081 | 02/11/2026 | 5,70% | 18,52% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,970000 | 03/11/2026 | 0,10% | 18,52% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 102,853565 | 03/11/2026 | 5,54% | 18,52% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 255,060500 | 03/11/2026 | 12,10% | 18,52% | * |
