| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,540000 | 24/09/2026 | -0,25% | 18,82% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,974500 | 23/09/2026 | 0,17% | 18,81% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,504181 | 23/09/2026 | -1,29% | 18,81% | *** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,950000 | 23/09/2026 | 1,06% | 18,81% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 107,020000 | 23/09/2026 | 1,06% | 18,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,897070 | 24/09/2026 | 8,28% | 18,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,348592 | 24/09/2026 | -0,64% | 18,80% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,218591 | 23/09/2026 | 2,75% | 18,80% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 116,320000 | 24/09/2026 | 8,12% | 18,80% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,628600 | 23/09/2026 | 5,48% | 18,80% | ** |
