| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,780000 | 03/11/2026 | -0,68% | 16,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,410000 | 03/11/2026 | 1,18% | 16,11% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,257600 | 03/11/2026 | 0,66% | 16,11% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.901,533776 | 02/11/2026 | -0,95% | 16,11% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 131,022542 | 03/11/2026 | -6,35% | 16,11% | * |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 188,520000 | 03/11/2026 | 0,87% | 16,11% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 128,227532 | 02/11/2026 | 3,72% | 16,11% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,150000 | 03/11/2026 | -1,12% | 16,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,600000 | 03/11/2026 | 1,18% | 16,10% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 118,620000 | 02/11/2026 | 2,80% | 16,10% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,340000 | 03/11/2026 | 7,61% | 16,10% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 111,860000 | 02/11/2026 | -0,85% | 16,10% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 242,185400 | 03/11/2026 | -2,33% | 16,09% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,022100 | 01/11/2026 | 2,27% | 16,09% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 163,055729 | 03/11/2026 | 6,94% | 16,09% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,051931 | 03/11/2026 | -1,22% | 16,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,710000 | 03/11/2026 | 1,28% | 16,09% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,589588 | 03/11/2026 | -11,62% | 16,09% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 418,874676 | 03/11/2026 | 7,33% | 16,09% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 14,682334 | 03/11/2026 | 7,05% | 16,08% | * |
