| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,080000 | 21/07/2026 | 3,13% | 18,52% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,700000 | 21/07/2026 | 8,93% | 18,52% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.907,310000 | 20/07/2026 | 5,13% | 18,52% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 143,203713 | 21/07/2026 | 5,11% | 18,52% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 238,149834 | 20/07/2026 | 4,20% | 18,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,060000 | 21/07/2026 | 2,10% | 18,51% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,400367 | 21/07/2026 | 1,13% | 18,51% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,783940 | 20/07/2026 | 4,95% | 18,51% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,735330 | 21/07/2026 | 4,24% | 18,51% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 401,170721 | 20/07/2026 | 5,15% | 18,51% | * |
