| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,363354 | 11/09/2026 | 3,73% | 15,31% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,841960 | 11/09/2026 | 2,10% | 15,31% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,920441 | 11/09/2026 | 0,68% | 15,30% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,586277 | 10/09/2026 | -1,13% | 15,30% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,984521 | 10/09/2026 | 4,95% | 15,30% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,105804 | 11/09/2026 | 13,43% | 15,30% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 31,513112 | 11/09/2026 | 9,13% | 15,30% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 151,000000 | 11/09/2026 | 1,68% | 15,29% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 121,350932 | 11/09/2026 | 4,76% | 15,29% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 131,609092 | 08/09/2026 | 3,27% | 15,29% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,698000 | 11/09/2026 | -3,24% | 15,29% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,590000 | 11/09/2026 | -2,01% | 15,29% | ***** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,210938 | 10/09/2026 | -0,95% | 15,29% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 84,901069 | 11/09/2026 | -2,85% | 15,28% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,548000 | 11/09/2026 | -0,45% | 15,28% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,390000 | 11/09/2026 | 2,80% | 15,28% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.787,776030 | 11/09/2026 | 4,45% | 15,28% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 19,227550 | 10/09/2026 | · | 15,28% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 155,634324 | 11/09/2026 | 2,28% | 15,28% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 180,380000 | 11/09/2026 | 4,15% | 15,27% | * |
