| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,107501 | 17/07/2026 | 4,13% | 18,70% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 120,120000 | 20/07/2026 | 2,98% | 18,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,228586 | 21/07/2026 | 8,93% | 18,69% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,475321 | 21/07/2026 | 1,19% | 18,69% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,380000 | 21/07/2026 | 3,83% | 18,69% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,329894 | 20/07/2026 | 5,39% | 18,69% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,732703 | 21/07/2026 | 4,64% | 18,69% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,328281 | 20/07/2026 | 1,17% | 18,69% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 117,534332 | 21/07/2026 | 4,79% | 18,69% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,385532 | 21/07/2026 | 4,11% | 18,69% | **** |
