| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,406100 | 24/09/2026 | -0,56% | 19,15% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,386600 | 22/09/2026 | 5,08% | 19,14% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 139,863997 | 22/09/2026 | 6,49% | 19,14% | *** |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 132,658860 | 08/09/2026 | 14,52% | 19,14% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,597045 | 24/09/2026 | 3,79% | 19,14% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,397693 | 24/09/2026 | 1,32% | 19,13% | ***** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 217,080000 | 24/09/2026 | 4,72% | 19,13% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,305900 | 22/09/2026 | 3,61% | 19,13% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,314500 | 24/09/2026 | -2,61% | 19,13% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,122200 | 24/09/2026 | 0,83% | 19,13% | **** |
