| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,040000 | 20/07/2026 | 1,67% | 19,18% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,687314 | 19/07/2026 | 3,00% | 19,18% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 124,690000 | 20/07/2026 | 2,15% | 19,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 200,860000 | 20/07/2026 | 11,48% | 19,18% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 216,152164 | 17/07/2026 | 5,45% | 19,18% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,261509 | 20/07/2026 | 3,43% | 19,18% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,864344 | 20/07/2026 | 3,71% | 19,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 148,581637 | 20/07/2026 | 1,11% | 19,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 138,473657 | 20/07/2026 | 3,96% | 19,17% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,517650 | 20/07/2026 | 3,93% | 19,17% | **** |
