| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,139341 | 21/07/2026 | 4,90% | 20,38% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,716763 | 21/07/2026 | 4,42% | 20,38% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,680000 | 21/07/2026 | 4,92% | 20,37% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,562270 | 21/07/2026 | 4,47% | 20,37% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,239900 | 21/07/2026 | 1,02% | 20,37% | ***** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,195390 | 17/07/2026 | 4,28% | 20,37% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,000000 | 21/07/2026 | 7,17% | 20,37% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,205650 | 17/07/2026 | 3,15% | 20,37% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,836224 | 21/07/2026 | 11,89% | 20,37% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 150,554545 | 21/07/2026 | 4,56% | 20,37% | *** |
