| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,045277 | 20/07/2026 | 1,00% | 20,21% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 118,665003 | 21/07/2026 | 5,96% | 20,21% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,435479 | 21/07/2026 | 4,88% | 20,20% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,210720 | 21/07/2026 | 5,74% | 20,20% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,929848 | 21/07/2026 | 4,22% | 20,20% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 229,940000 | 20/07/2026 | 2,08% | 20,20% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 206,340865 | 21/07/2026 | 11,79% | 20,20% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,660361 | 21/07/2026 | 4,82% | 20,19% | ***** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,220000 | 21/07/2026 | 1,18% | 20,19% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,034968 | 21/07/2026 | 2,03% | 20,19% | **** |
