| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,265224 | 21/07/2026 | 2,94% | 16,07% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 148,709400 | 22/07/2026 | -0,14% | 16,07% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,980000 | 22/07/2026 | 0,81% | 16,06% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 81,360000 | 22/07/2026 | 4,63% | 16,06% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,977472 | 22/07/2026 | 7,83% | 16,06% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,510000 | 22/07/2026 | 0,63% | 16,06% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,893600 | 22/07/2026 | 0,44% | 16,06% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,710527 | 21/07/2026 | 2,69% | 16,06% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,490040 | 22/07/2026 | 3,98% | 16,05% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,570000 | 22/07/2026 | 9,24% | 16,05% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,074334 | 22/07/2026 | 3,63% | 16,05% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,209952 | 22/07/2026 | -0,14% | 16,05% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,700000 | 22/07/2026 | 0,84% | 16,04% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 237,750000 | 20/07/2026 | 9,26% | 16,04% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,588710 | 22/07/2026 | 8,38% | 16,04% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 119,644109 | 22/07/2026 | 4,00% | 16,04% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 89,708976 | 22/07/2026 | 12,77% | 16,04% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,185890 | 22/07/2026 | 2,12% | 16,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,030000 | 22/07/2026 | 6,74% | 16,04% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,540000 | 22/07/2026 | 1,77% | 16,03% | ** |
