| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,336969 | 21/07/2026 | 6,91% | 18,39% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,493600 | 21/07/2026 | 0,88% | 18,39% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,143760 | 22/07/2026 | -2,39% | 18,39% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 95,186448 | 22/07/2026 | 10,62% | 18,39% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 132,529804 | 22/07/2026 | 6,06% | 18,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,616410 | 22/07/2026 | 6,03% | 18,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 205,180575 | 22/07/2026 | 4,02% | 18,38% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,227900 | 20/07/2026 | 2,95% | 18,38% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 290,790000 | 21/07/2026 | 0,25% | 18,38% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,940400 | 22/07/2026 | 4,20% | 18,38% | ** |
