| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,310227 | 23/09/2026 | 0,21% | 21,28% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,160000 | 23/09/2026 | -0,11% | 21,28% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 99,819215 | 10/09/2026 | 0,47% | 21,27% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,020000 | 23/09/2026 | 4,95% | 21,27% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,860000 | 23/09/2026 | 3,76% | 21,27% | *** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,437567 | 22/09/2026 | 3,51% | 21,27% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,110000 | 23/09/2026 | 0,32% | 21,27% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,555516 | 21/09/2026 | 2,58% | 21,26% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 154,900000 | 23/09/2026 | 1,01% | 21,26% | ***** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.263,700602 | 22/09/2026 | 2,09% | 21,26% | **** |
