| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 172,680920 | 03/11/2026 | 7,32% | 17,63% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,100000 | 03/11/2026 | -0,26% | 17,63% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,891672 | 03/11/2026 | 4,58% | 17,63% | ***** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,081760 | 03/11/2026 | 5,44% | 17,63% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 120,742000 | 02/11/2026 | -0,08% | 17,63% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 139,500000 | 02/11/2026 | 2,42% | 17,62% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.397,763664 | 03/11/2026 | 9,56% | 17,62% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,980000 | 03/11/2026 | 1,53% | 17,62% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,451919 | 03/11/2026 | 6,87% | 17,62% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,285446 | 03/11/2026 | 3,37% | 17,62% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 144,631785 | 02/11/2026 | 1,94% | 17,62% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 95,670000 | 03/11/2026 | -1,53% | 17,62% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,775522 | 03/11/2026 | -0,58% | 17,61% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,414348 | 03/11/2026 | -10,41% | 17,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,236378 | 03/11/2026 | 12,04% | 17,61% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,251000 | 03/11/2026 | -6,05% | 17,61% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,770641 | 03/11/2026 | 4,52% | 17,61% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,201620 | 03/11/2026 | 1,75% | 17,61% | ** |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.460,803212 | 23/10/2026 | 1,99% | 17,60% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 20,510000 | 03/11/2026 | -6,73% | 17,60% | *** |
