| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,559257 | 22/07/2026 | 2,71% | 15,53% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,340000 | 20/07/2026 | 0,80% | 15,53% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 119,749800 | 20/07/2026 | 0,32% | 15,52% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,108900 | 20/07/2026 | 0,32% | 15,52% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,360700 | 20/07/2026 | 0,32% | 15,52% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,373600 | 20/07/2026 | 0,32% | 15,52% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.181,520000 | 21/07/2026 | 1,57% | 15,52% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,180000 | 22/07/2026 | -0,41% | 15,52% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,252829 | 21/07/2026 | 1,24% | 15,52% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,473703 | 22/07/2026 | 4,84% | 15,52% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,049900 | 22/07/2026 | 0,23% | 15,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,510000 | 21/07/2026 | 0,47% | 15,52% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 294,729614 | 22/07/2026 | 7,59% | 15,52% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.160,063114 | 22/07/2026 | 4,98% | 15,51% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,073983 | 22/07/2026 | 10,09% | 15,51% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,054516 | 21/07/2026 | 4,70% | 15,51% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,370000 | 22/07/2026 | 13,96% | 15,51% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,850000 | 21/07/2026 | 2,95% | 15,51% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,326788 | 22/07/2026 | 3,48% | 15,51% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.908,296227 | 22/07/2026 | 4,23% | 15,51% | ** |
