| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,828000 | 28/07/2026 | 2,37% | 15,22% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,650655 | 28/07/2026 | 2,37% | 10,28% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,680000 | 28/07/2026 | 2,37% | 14,06% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.227,100000 | 27/07/2026 | 2,37% | 6,66% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 339,080000 | 28/07/2026 | 2,37% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.124,570000 | 28/07/2026 | 2,36% | 18,35% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,073595 | 28/07/2026 | 2,36% | 15,21% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,830000 | 28/07/2026 | 2,36% | 15,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,968153 | 28/07/2026 | 2,36% | 8,72% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 125,780000 | 28/07/2026 | 2,36% | 22,38% | ***** |
