| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,327500 | 31/07/2026 | 1,58% | 20,01% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 146,140000 | 03/08/2026 | 1,58% | 28,34% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 181,920000 | 03/08/2026 | 1,58% | 13,03% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 184,950000 | 03/08/2026 | 1,58% | 13,04% | **** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,465434 | 30/07/2026 | 1,58% | 14,76% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,820000 | 30/07/2026 | 1,58% | 24,14% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 125,640000 | 31/07/2026 | 1,58% | 20,39% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,627000 | 31/07/2026 | 1,58% | 36,47% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,372543 | 03/08/2026 | 1,58% | 7,16% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,241439 | 03/08/2026 | 1,58% | 5,90% | ** |
