| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,144400 | 23/07/2026 | -0,17% | 14,66% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,670000 | 23/07/2026 | 0,16% | 14,66% | **** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.102,780000 | 23/07/2026 | -1,29% | 14,65% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,998429 | 23/07/2026 | 5,12% | 14,65% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 146,229283 | 23/07/2026 | 4,13% | 14,65% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,571300 | 21/07/2026 | 1,55% | 14,65% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,128000 | 23/07/2026 | 1,13% | 14,65% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,377721 | 23/07/2026 | 3,72% | 14,65% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,554384 | 23/07/2026 | -0,06% | 14,65% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,010000 | 23/07/2026 | 0,31% | 14,64% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,427690 | 22/07/2026 | 1,81% | 14,64% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,614700 | 23/07/2026 | 4,78% | 14,64% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.159,947210 | 23/07/2026 | 10,39% | 14,64% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,463492 | 23/07/2026 | 1,21% | 14,64% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 132,922700 | 23/07/2026 | 6,44% | 14,64% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 134,585674 | 23/07/2026 | 8,73% | 14,63% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,990000 | 23/07/2026 | -0,33% | 14,63% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.515,650000 | 22/07/2026 | 0,33% | 14,63% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,919371 | 22/07/2026 | 1,16% | 14,63% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,340000 | 23/07/2026 | 0,47% | 14,63% | ***** |
