| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 187,049686 | 03/11/2026 | -7,60% | 16,58% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,797100 | 02/11/2026 | -1,45% | 16,57% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,610000 | 03/11/2026 | -0,71% | 16,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,270000 | 03/11/2026 | -1,62% | 16,57% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,300000 | 02/11/2026 | 2,46% | 16,57% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,899200 | 03/11/2026 | 2,32% | 16,57% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,529100 | 03/11/2026 | 2,37% | 16,57% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,834064 | 03/11/2026 | 7,85% | 16,57% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 122,588693 | 03/11/2026 | 9,46% | 16,57% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 48,737100 | 03/11/2026 | 4,02% | 16,57% | ** |
