| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 93,098641 | 30/07/2026 | 3,22% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,935414 | 03/08/2026 | 3,22% | 13,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 131,120000 | 31/07/2026 | 3,22% | 23,34% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.268,970000 | 03/08/2026 | 3,22% | 17,34% | *** |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,235371 | 03/08/2026 | 3,22% | 19,83% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,783979 | 31/07/2026 | 3,22% | 17,09% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 164,073996 | 03/08/2026 | 3,22% | 26,21% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,776266 | 03/08/2026 | 3,22% | 14,66% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,904571 | 31/07/2026 | 3,22% | 13,42% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 364,298810 | 03/08/2026 | 3,22% | 54,75% | ***** |
