| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 120,943400 | 20/07/2026 | 1,27% | 21,32% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,179441 | 16/07/2026 | 3,07% | 21,32% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,452738 | 20/07/2026 | -0,26% | 21,32% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 241,030000 | 20/07/2026 | 9,27% | 21,32% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 18,072816 | 20/07/2026 | 17,06% | 21,32% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,475757 | 20/07/2026 | 4,93% | 21,32% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 147,100000 | 17/07/2026 | 1,86% | 21,32% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,550000 | 20/07/2026 | 0,62% | 21,32% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 10,470000 | 20/07/2026 | 3,97% | 21,32% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,701383 | 20/07/2026 | 1,17% | 21,32% | **** |
