| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,630000 | 03/11/2026 | 2,34% | 18,01% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,655783 | 03/11/2026 | -0,25% | 18,01% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 110,663338 | 02/11/2026 | 3,68% | 18,01% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 97,077630 | 02/11/2026 | 2,68% | 18,00% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,482154 | 03/11/2026 | 5,01% | 18,00% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 159,410000 | 03/11/2026 | -1,05% | 17,99% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 224,286609 | 03/11/2026 | 9,58% | 17,99% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,409300 | 03/11/2026 | 5,08% | 17,99% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,090000 | 03/11/2026 | -0,93% | 17,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,750000 | 03/11/2026 | 1,73% | 17,99% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.956,728808 | 03/11/2026 | 7,74% | 17,98% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,952858 | 03/11/2026 | 6,43% | 17,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,757120 | 03/11/2026 | -9,04% | 17,98% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,627069 | 03/11/2026 | -0,27% | 17,98% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,589610 | 03/11/2026 | 2,36% | 17,97% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,504680 | 03/11/2026 | 1,99% | 17,97% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 14.137,287363 | 03/11/2026 | 7,77% | 17,97% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,140000 | 02/11/2026 | -0,17% | 17,97% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,990000 | 03/11/2026 | -1,57% | 17,96% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,530000 | 03/11/2026 | -1,46% | 17,96% | **** |
