| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 244,220000 | 20/07/2026 | 2,45% | 21,34% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,380000 | 20/07/2026 | 1,48% | 21,34% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,273100 | 20/07/2026 | 0,58% | 21,34% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.472,700000 | 20/07/2026 | 3,97% | 21,34% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,458603 | 20/07/2026 | 6,75% | 21,34% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,888325 | 20/07/2026 | 11,59% | 21,34% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 137,044666 | 30/06/2026 | 4,62% | 21,34% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,373700 | 20/07/2026 | 7,12% | 21,34% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,290000 | 20/07/2026 | 1,47% | 21,33% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,480000 | 17/07/2026 | 1,33% | 21,33% | ***** |
