| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,840000 | 03/11/2026 | 0,20% | 15,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 128,356740 | 03/11/2026 | 5,48% | 15,64% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,020000 | 03/11/2026 | -0,79% | 15,64% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.581,120000 | 03/11/2026 | 4,05% | 15,63% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 71,920000 | 03/11/2026 | 1,83% | 15,63% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 27,129480 | 03/11/2026 | 5,06% | 15,63% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,429700 | 03/11/2026 | -7,29% | 15,63% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 89,730000 | 03/11/2026 | -2,55% | 15,63% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,650000 | 03/11/2026 | -1,65% | 15,63% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,977889 | 02/11/2026 | 3,30% | 15,63% | *** |
