| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 222,677800 | 24/09/2026 | 4,47% | 18,40% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 133,555000 | 23/09/2026 | 1,21% | 18,40% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,099000 | 23/09/2026 | 0,12% | 18,40% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 145,650000 | 23/09/2026 | 1,42% | 18,40% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,150000 | 24/09/2026 | -0,50% | 18,40% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,706778 | 23/09/2026 | -0,88% | 18,40% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,960412 | 24/09/2026 | 6,08% | 18,39% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,770000 | 24/09/2026 | 5,40% | 18,39% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 11,010000 | 23/09/2026 | 3,28% | 18,39% | ***** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 25,330000 | 23/09/2026 | 16,68% | 18,39% | * |
