| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,597500 | 07/07/2026 | 0,58% | 15,13% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 117,710000 | 07/07/2026 | 2,40% | 15,13% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,415200 | 07/07/2026 | 1,33% | 15,13% | **** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,540000 | 07/07/2026 | 7,70% | 15,12% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,820000 | 07/07/2026 | 0,41% | 15,12% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 194,640000 | 06/07/2026 | 0,99% | 15,12% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,070000 | 06/07/2026 | 1,41% | 15,12% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,946700 | 06/07/2026 | 15,83% | 15,12% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 387,590000 | 06/07/2026 | 7,28% | 15,12% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.168,687134 | 07/07/2026 | 5,34% | 15,11% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 126,144500 | 07/07/2026 | 2,67% | 15,11% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 110,400000 | 06/07/2026 | 4,03% | 15,11% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,050000 | 07/07/2026 | 2,01% | 15,11% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,567061 | 06/07/2026 | 5,58% | 15,11% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,010583 | 07/07/2026 | 4,57% | 15,11% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,948800 | 07/07/2026 | 0,42% | 15,11% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 114,250000 | 07/07/2026 | 1,28% | 15,11% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.016,620000 | 06/07/2026 | -2,13% | 15,11% | **** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,090110 | 07/07/2026 | -1,02% | 15,11% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 160,229161 | 07/07/2026 | 12,34% | 15,11% | ** |
