| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 197,440000 | 24/09/2026 | -0,18% | 20,66% | ***** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 108,510000 | 23/09/2026 | -0,61% | 20,66% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,624590 | 22/09/2026 | 2,55% | 20,65% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,460377 | 24/09/2026 | 5,39% | 20,65% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,959401 | 24/09/2026 | -3,62% | 20,65% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 106,666163 | 23/09/2026 | 2,22% | 20,65% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,825211 | 24/09/2026 | 9,44% | 20,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 158,238761 | 24/09/2026 | 5,25% | 20,64% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 470,030000 | 24/09/2026 | 3,60% | 20,64% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,906800 | 22/09/2026 | 4,66% | 20,64% | ** |
