| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,050000 | 30/07/2026 | 1,96% | 20,30% | ***** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,970996 | 29/07/2026 | 3,01% | 20,30% | ** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.768,927944 | 29/07/2026 | 6,24% | 20,30% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 903,660000 | 30/06/2026 | 9,08% | 20,30% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 146,275800 | 29/07/2026 | 0,30% | 20,29% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,706000 | 15/07/2026 | 3,94% | 20,29% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,106574 | 30/07/2026 | 3,54% | 20,29% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,358339 | 30/07/2026 | 3,46% | 20,29% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,245581 | 30/07/2026 | 2,35% | 20,29% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 156,760000 | 30/07/2026 | 1,08% | 20,29% | *** |
