| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 151,918161 | 03/11/2026 | 11,58% | 14,56% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,491500 | 03/11/2026 | -1,14% | 14,55% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 66,982735 | 03/11/2026 | -1,01% | 14,55% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 220,417709 | 02/11/2026 | -1,57% | 14,55% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,790858 | 03/11/2026 | 4,12% | 14,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 188,030000 | 03/11/2026 | -1,79% | 14,54% | ** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 143,971500 | 01/11/2026 | 1,52% | 14,54% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,333751 | 03/11/2026 | 6,11% | 14,54% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 421,210000 | 03/11/2026 | -1,16% | 14,54% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,303000 | 03/11/2026 | 1,27% | 14,54% | ** |
