| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 876,980000 | 17/07/2026 | 5,12% | 20,03% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 28,000000 | 20/07/2026 | 0,79% | 20,02% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,070000 | 20/07/2026 | 0,97% | 20,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 123,376510 | 20/07/2026 | 4,42% | 20,01% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,470000 | 20/07/2026 | 1,60% | 20,01% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,490000 | 20/07/2026 | 5,03% | 20,01% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,380600 | 20/07/2026 | 0,93% | 20,01% | ***** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 506,990000 | 20/07/2026 | 2,55% | 20,00% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,869100 | 20/07/2026 | 3,64% | 20,00% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 121,000000 | 20/07/2026 | 2,29% | 20,00% | ** |
