| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 24,015403 | 20/07/2026 | 3,93% | 19,19% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,207738 | 19/07/2026 | 1,49% | 19,19% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 128,373884 | 20/07/2026 | 4,68% | 19,19% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 194,690000 | 20/07/2026 | 3,27% | 19,19% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 124,880000 | 20/07/2026 | 2,17% | 19,19% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,490000 | 17/07/2026 | 1,24% | 19,19% | ***** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 218,826947 | 20/07/2026 | -5,79% | 19,19% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,900000 | 20/07/2026 | 5,76% | 19,18% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,165158 | 20/07/2026 | 0,29% | 19,18% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,824700 | 20/07/2026 | 4,00% | 19,18% | ** |
