| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,811824 | 24/09/2026 | 5,30% | 17,14% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.420,740000 | 23/09/2026 | -3,12% | 17,14% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,290000 | 24/09/2026 | 2,95% | 17,14% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,192500 | 24/09/2026 | -0,89% | 17,14% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 121,930000 | 23/09/2026 | 5,23% | 17,14% | * |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,422164 | 23/09/2026 | 2,07% | 17,14% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,369492 | 23/09/2026 | 2,07% | 17,14% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 111,559022 | 23/09/2026 | 3,82% | 17,14% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,681622 | 24/09/2026 | 7,60% | 17,13% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,169140 | 23/09/2026 | 2,40% | 17,13% | ** |
