| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,152350 | 24/09/2026 | 0,85% | 18,89% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 150,080000 | 24/09/2026 | 0,13% | 18,89% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,510000 | 23/09/2026 | 3,26% | 18,89% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 110,021993 | 24/09/2026 | 6,09% | 18,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,860000 | 24/09/2026 | 3,12% | 18,89% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,602840 | 22/09/2026 | 4,88% | 18,89% | * |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,012430 | 24/09/2026 | 2,76% | 18,89% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 25,802762 | 24/09/2026 | 5,34% | 18,88% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.415,750000 | 23/09/2026 | 3,85% | 18,88% | * |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,110000 | 24/09/2026 | 4,50% | 18,88% | **** |
