| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,966100 | 24/09/2026 | 0,46% | 17,36% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,270000 | 24/09/2026 | -0,26% | 17,35% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,470012 | 24/09/2026 | 6,24% | 17,35% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 216,340000 | 23/09/2026 | -5,44% | 17,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 178,639923 | 24/09/2026 | 4,75% | 17,35% | **** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 135,490000 | 23/09/2026 | 3,40% | 17,35% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,179907 | 24/09/2026 | -3,85% | 17,35% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 143,730000 | 23/09/2026 | 2,87% | 17,35% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.134,150000 | 24/09/2026 | 5,33% | 17,35% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,240500 | 24/09/2026 | 3,66% | 17,35% | *** |
