| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,297200 | 03/11/2026 | -3,73% | 14,12% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,374313 | 03/11/2026 | 8,10% | 14,11% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 81,268450 | 03/11/2026 | 9,62% | 14,11% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.497,310000 | 03/11/2026 | 0,27% | 14,11% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,165668 | 03/11/2026 | 3,58% | 14,11% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,361800 | 03/11/2026 | -0,99% | 14,11% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,908400 | 03/11/2026 | 4,06% | 14,10% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 140,510000 | 03/11/2026 | -1,97% | 14,10% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,127292 | 03/11/2026 | 4,77% | 14,10% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,960000 | 03/11/2026 | 3,26% | 14,10% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,240000 | 03/11/2026 | 7,39% | 14,10% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,894087 | 03/11/2026 | 6,48% | 14,10% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,311453 | 30/10/2026 | 1,51% | 14,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 106,210000 | 03/11/2026 | -3,00% | 14,09% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,230000 | 03/11/2026 | 2,44% | 14,09% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,952000 | 03/11/2026 | 2,63% | 14,09% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 122,960000 | 03/11/2026 | 0,09% | 14,09% | * |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,070000 | 02/11/2026 | 0,36% | 14,09% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 140,220000 | 03/11/2026 | 11,91% | 14,09% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 57,768476 | 03/11/2026 | 4,21% | 14,08% | *** |
