| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 57,023997 | 21/07/2026 | 6,14% | 18,89% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 151,086005 | 21/07/2026 | 6,11% | 18,89% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,447390 | 21/07/2026 | 8,91% | 18,89% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,096400 | 21/07/2026 | 3,05% | 18,89% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,090000 | 21/07/2026 | 4,47% | 18,89% | **** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 161,280000 | 21/07/2026 | -12,59% | 18,89% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,763706 | 21/07/2026 | 8,00% | 18,89% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,378000 | 21/07/2026 | 0,73% | 18,88% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,535739 | 21/07/2026 | 1,88% | 18,88% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 128,221231 | 21/07/2026 | 2,64% | 18,88% | ***** |
