| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,793403 | 21/07/2026 | 3,27% | 20,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,193904 | 21/07/2026 | 4,01% | 20,13% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 112,364249 | 21/07/2026 | 5,94% | 20,13% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 171,141592 | 21/07/2026 | 12,52% | 20,13% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 129,840000 | 21/07/2026 | 6,04% | 20,12% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,328800 | 21/07/2026 | 1,68% | 20,12% | ***** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,035765 | 20/07/2026 | 7,33% | 20,12% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,060000 | 21/07/2026 | 5,22% | 20,12% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,819707 | 21/07/2026 | 3,13% | 20,12% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,613968 | 21/07/2026 | 3,13% | 20,12% | **** |
