| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 97,573844 | 03/11/2026 | 6,35% | 14,96% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,600000 | 03/11/2026 | 3,62% | 14,96% | ** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,859648 | 03/11/2026 | 1,03% | 14,96% | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,103234 | 02/11/2026 | 0,24% | 14,95% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,056476 | 03/11/2026 | -2,45% | 14,95% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 19,910000 | 03/11/2026 | -7,44% | 14,95% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 19,680000 | 03/11/2026 | -7,43% | 14,95% | *** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,681456 | 03/11/2026 | 4,98% | 14,95% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,871790 | 02/11/2026 | 9,85% | 14,95% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,748994 | 03/11/2026 | 3,82% | 14,95% | *** |
