| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,340000 | 20/07/2026 | 1,19% | 19,54% | *** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,497446 | 17/07/2026 | 3,90% | 19,54% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 124,540000 | 17/07/2026 | 1,61% | 19,54% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,640000 | 20/07/2026 | 5,00% | 19,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 107,027529 | 20/07/2026 | 2,57% | 19,54% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,950000 | 20/07/2026 | 2,60% | 19,53% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 99,380000 | 20/07/2026 | 1,43% | 19,53% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,843873 | 17/07/2026 | 2,38% | 19,53% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.337,979886 | 17/07/2026 | 10,48% | 19,53% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,913356 | 20/07/2026 | 4,00% | 19,53% | *** |
