| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,244400 | 24/09/2026 | -3,35% | 17,24% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 154,926469 | 23/09/2026 | 0,67% | 17,24% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,252899 | 23/09/2026 | 1,36% | 17,24% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 156,461687 | 24/09/2026 | -6,81% | 17,24% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,013900 | 24/09/2026 | 5,61% | 17,24% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,148600 | 23/09/2026 | -0,23% | 17,23% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 124,221200 | 24/09/2026 | 1,46% | 17,23% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,319433 | 24/09/2026 | 6,41% | 17,23% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,269376 | 24/09/2026 | 0,16% | 17,23% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,845800 | 24/09/2026 | 0,02% | 17,23% | *** |
