| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,970300 | 16/09/2026 | 0,13% | 18,61% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,314000 | 17/09/2026 | 3,76% | 18,61% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,500000 | 17/09/2026 | 0,60% | 18,61% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,870000 | 17/09/2026 | 7,45% | 18,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,160000 | 17/09/2026 | 1,75% | 18,60% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,735555 | 17/09/2026 | 0,33% | 18,60% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 161,726669 | 17/09/2026 | 2,63% | 18,60% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 118,090000 | 17/09/2026 | 1,17% | 18,60% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,640275 | 17/09/2026 | 5,03% | 18,60% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 413,500000 | 16/09/2026 | 2,94% | 18,60% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,675346 | 16/09/2026 | 3,98% | 18,60% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,610000 | 17/09/2026 | 0,15% | 18,60% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,491956 | 17/09/2026 | 2,15% | 18,60% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 162,420000 | 17/09/2026 | 1,53% | 18,59% | * |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,552826 | 17/09/2026 | 4,90% | 18,59% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,053133 | 16/09/2026 | 11,40% | 18,59% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.006,291177 | 17/09/2026 | 2,74% | 18,59% | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 111,064034 | 17/09/2026 | 6,19% | 18,59% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,280000 | 17/09/2026 | -0,11% | 18,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 144,180357 | 17/09/2026 | 1,58% | 18,58% | ***** |
