| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,830900 | 16/07/2026 | 4,69% | 20,21% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,362800 | 17/07/2026 | 0,92% | 20,21% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,374289 | 17/07/2026 | 5,13% | 20,21% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 119,370000 | 17/07/2026 | 6,54% | 20,20% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,383909 | 17/07/2026 | 4,03% | 20,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 106,553126 | 17/07/2026 | 4,10% | 20,20% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,828940 | 17/07/2026 | 10,10% | 20,19% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,212068 | 17/07/2026 | 8,58% | 20,19% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.601,300000 | 16/07/2026 | 4,41% | 20,19% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 329,860000 | 17/07/2026 | 8,14% | 20,19% | ** |
