| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,300511 | 17/07/2026 | 2,41% | 21,39% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 53,129200 | 20/07/2026 | 4,83% | 21,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 143,348503 | 20/07/2026 | 4,70% | 21,38% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,124000 | 20/07/2026 | 6,34% | 21,38% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,220000 | 20/07/2026 | 1,04% | 21,38% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,376510 | 20/07/2026 | 5,88% | 21,38% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 161,850000 | 17/07/2026 | 7,99% | 21,37% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 117,822475 | 17/07/2026 | 5,40% | 21,37% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,710000 | 20/07/2026 | 2,74% | 21,36% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 549,490000 | 20/07/2026 | 4,95% | 21,36% | * |
