| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,333300 | 20/07/2026 | 1,82% | 20,99% | ***** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,282000 | 19/07/2026 | 4,49% | 20,99% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 132,530000 | 20/07/2026 | 9,38% | 20,99% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,700000 | 17/07/2026 | 1,28% | 20,99% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 151,501390 | 20/07/2026 | 3,67% | 20,99% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.068,070000 | 20/07/2026 | 3,01% | 20,98% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,990000 | 20/07/2026 | 2,45% | 20,98% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,699370 | 20/07/2026 | 5,04% | 20,98% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 606,940910 | 20/07/2026 | -11,38% | 20,98% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,183292 | 20/07/2026 | 2,59% | 20,98% | ***** |
