| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,540000 | 28/07/2026 | 2,44% | 14,77% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,229612 | 28/07/2026 | 2,44% | 5,64% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,889000 | 28/07/2026 | 2,44% | 23,94% | * |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,634578 | 28/07/2026 | 2,44% | 12,62% | * |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,490000 | 27/07/2026 | 2,44% | 20,52% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 940,604469 | 28/07/2026 | 2,44% | 0,14% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,159937 | 28/07/2026 | 2,44% | 7,38% | *** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,208586 | 28/07/2026 | 2,44% | -4,83% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 137,395733 | 27/07/2026 | 2,44% | · | ND |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,862264 | 27/07/2026 | 2,44% | 17,75% | ** |
