| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 05/11/2026 | -1,24% | 25,18% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.243,950463 | 05/11/2026 | 9,17% | 25,18% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,550000 | 05/11/2026 | 7,21% | 25,18% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,630000 | 05/11/2026 | 1,61% | 25,17% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 128,440000 | 04/11/2026 | -1,00% | 25,17% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 132,483302 | 05/11/2026 | 5,16% | 25,17% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 197,416200 | 05/11/2026 | 0,15% | 25,17% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,376336 | 05/11/2026 | 5,41% | 25,16% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 132,360130 | 04/11/2026 | 5,36% | 25,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,640000 | 05/11/2026 | 2,76% | 25,15% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 147,230000 | 05/11/2026 | 3,15% | 25,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 134,335512 | 05/11/2026 | -0,90% | 25,14% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,520000 | 05/11/2026 | -0,24% | 25,13% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,089000 | 05/11/2026 | 1,25% | 25,13% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 53,189594 | 05/11/2026 | 7,83% | 25,13% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,236171 | 05/11/2026 | 4,66% | 25,12% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,801000 | 04/11/2026 | 2,39% | 25,12% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 201,017463 | 05/11/2026 | 6,35% | 25,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,772500 | 05/11/2026 | 2,28% | 25,12% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,800000 | 05/11/2026 | 2,91% | 25,11% | * |
