| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,130257 | 03/11/2026 | 2,27% | 14,77% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,500000 | 03/11/2026 | -1,02% | 14,77% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,858306 | 03/11/2026 | 4,61% | 14,77% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,560000 | 03/11/2026 | -3,64% | 14,77% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,830800 | 02/11/2026 | -0,60% | 14,77% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,690000 | 02/11/2026 | -0,56% | 14,77% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,050000 | 02/11/2026 | -0,55% | 14,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,323553 | 03/11/2026 | 3,98% | 14,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 151,927722 | 03/11/2026 | -2,21% | 14,76% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,540600 | 01/11/2026 | 1,07% | 14,76% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 234,610000 | 02/11/2026 | -4,03% | 14,76% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 221,110000 | 02/11/2026 | -4,02% | 14,76% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 126,100000 | 03/11/2026 | 3,63% | 14,76% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M CAP | DEUDA PRIVADA EURO | 14,652300 | 02/11/2026 | -1,16% | 14,76% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 116,701000 | 02/11/2026 | -0,75% | 14,76% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,862689 | 03/11/2026 | 4,61% | 14,76% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,031488 | 03/11/2026 | 4,26% | 14,76% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,010000 | 03/11/2026 | 0,09% | 14,75% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,590000 | 03/11/2026 | 0,26% | 14,75% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,511359 | 03/11/2026 | 2,60% | 14,75% | ** |
