| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 299,090000 | 21/07/2026 | 1,63% | 19,97% | *** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 666,350000 | 21/07/2026 | 3,94% | 19,97% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,099492 | 21/07/2026 | 4,85% | 19,96% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 99,390000 | 17/07/2026 | 0,86% | 19,96% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,880000 | 21/07/2026 | 0,01% | 19,96% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,889189 | 21/07/2026 | 2,10% | 19,96% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,763706 | 21/07/2026 | 3,75% | 19,96% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 11,000175 | 21/07/2026 | 4,57% | 19,96% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,530000 | 21/07/2026 | 1,63% | 19,96% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,034621 | 17/07/2026 | 4,28% | 19,95% | * |
