| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,544704 | 20/07/2026 | 1,54% | 19,94% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,915977 | 21/07/2026 | 4,78% | 19,93% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,900000 | 21/07/2026 | 4,28% | 19,93% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,707891 | 20/07/2026 | 5,18% | 19,93% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,041200 | 20/07/2026 | -6,05% | 19,93% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,321100 | 21/07/2026 | 0,88% | 19,93% | ***** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,955320 | 17/07/2026 | 2,85% | 19,93% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,201436 | 21/07/2026 | 2,59% | 19,92% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,954580 | 21/07/2026 | 3,46% | 19,92% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,690400 | 21/07/2026 | 4,30% | 19,92% | *** |
