| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,446838 | 21/07/2026 | 4,10% | 18,88% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,338588 | 21/07/2026 | 0,92% | 18,88% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,440000 | 21/07/2026 | 1,22% | 18,87% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,472800 | 20/07/2026 | 1,23% | 18,87% | **** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 192,844631 | 21/07/2026 | 3,13% | 18,87% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,140800 | 20/07/2026 | 3,15% | 18,86% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,797982 | 21/07/2026 | -0,88% | 18,86% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,837800 | 21/07/2026 | 3,43% | 18,86% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,093011 | 21/07/2026 | 2,89% | 18,86% | **** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 136,836574 | 21/07/2026 | -12,64% | 18,86% | * |
