| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,686298 | 22/07/2026 | 2,12% | 14,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,459270 | 23/07/2026 | 14,08% | 14,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,459270 | 23/07/2026 | 14,08% | 14,20% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 116,976826 | 23/06/2026 | 5,25% | 14,20% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,020000 | 23/07/2026 | -0,63% | 14,20% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 186.532,620000 | 23/07/2026 | 6,28% | 14,20% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.674,240000 | 23/07/2026 | 6,28% | 14,20% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,865477 | 21/07/2026 | 3,09% | 14,19% | * |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,145603 | 22/07/2026 | 2,14% | 14,19% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,835020 | 22/07/2026 | 1,95% | 14,19% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 202,230000 | 23/07/2026 | 5,95% | 14,19% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,365339 | 23/07/2026 | 4,40% | 14,19% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,829200 | 22/07/2026 | -0,38% | 14,19% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 123,110000 | 23/07/2026 | 8,25% | 14,19% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,210000 | 22/07/2026 | 3,43% | 14,18% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,164820 | 23/07/2026 | -0,96% | 14,18% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,729547 | 23/07/2026 | 7,19% | 14,18% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 403,630000 | 22/07/2026 | 2,43% | 14,18% | *** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,808190 | 21/07/2026 | -6,42% | 14,18% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,266503 | 23/07/2026 | 3,30% | 14,18% | ** |
