| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,539939 | 17/07/2026 | 1,50% | 19,98% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 108,043060 | 20/07/2026 | 6,01% | 19,97% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,223500 | 20/07/2026 | 1,02% | 19,97% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 184,510000 | 17/07/2026 | 3,04% | 19,97% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,229996 | 17/07/2026 | 4,37% | 19,97% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,602589 | 20/07/2026 | 9,98% | 19,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,040935 | 20/07/2026 | 8,67% | 19,96% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 99,390000 | 17/07/2026 | 0,86% | 19,96% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,790104 | 17/07/2026 | 2,91% | 19,96% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,584805 | 17/07/2026 | 2,91% | 19,96% | **** |
