| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,946300 | 23/07/2026 | 0,27% | 14,70% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.184,857000 | 23/07/2026 | 1,17% | 14,70% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 148,500000 | 23/07/2026 | 5,85% | 14,69% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,774666 | 23/07/2026 | 3,38% | 14,69% | **** |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 635,500000 | 22/07/2026 | 15,70% | 14,69% | * |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,175179 | 22/07/2026 | 1,24% | 14,69% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,667574 | 23/07/2026 | 5,43% | 14,69% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 120,090000 | 20/07/2026 | 1,55% | 14,68% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,318800 | 23/07/2026 | 7,67% | 14,68% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,443908 | 23/07/2026 | 2,40% | 14,68% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,816011 | 23/07/2026 | -0,47% | 14,68% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 179,117375 | 23/07/2026 | 4,29% | 14,68% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,178100 | 23/07/2026 | 8,74% | 14,68% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 110,804726 | 23/07/2026 | 3,96% | 14,68% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,950000 | 22/07/2026 | 1,55% | 14,67% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,420000 | 23/07/2026 | 5,33% | 14,66% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,322858 | 23/07/2026 | 4,95% | 14,66% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,990000 | 22/07/2026 | 1,23% | 14,66% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,090000 | 23/07/2026 | 0,14% | 14,66% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 49,080151 | 23/07/2026 | 20,95% | 14,66% | * |
