| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 426,019604 | 20/07/2026 | 0,58% | 21,04% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,220149 | 20/07/2026 | 5,11% | 21,04% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 127,925878 | 17/07/2026 | 5,79% | 21,04% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 162,076100 | 20/07/2026 | 1,24% | 21,04% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,645895 | 20/07/2026 | 4,74% | 21,03% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,040000 | 20/07/2026 | 0,86% | 21,03% | ***** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 145,812600 | 17/07/2026 | 15,25% | 21,03% | * |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,981559 | 17/07/2026 | 3,08% | 21,03% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,770000 | 20/07/2026 | 0,96% | 21,03% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,391000 | 20/07/2026 | 6,58% | 21,03% | ** |
