| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,575814 | 22/07/2026 | 2,49% | 18,36% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,253734 | 21/07/2026 | 3,07% | 18,36% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,120000 | 22/07/2026 | 0,43% | 18,36% | **** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,832320 | 20/07/2026 | 0,57% | 18,36% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,355000 | 22/07/2026 | 0,52% | 18,36% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,975543 | 22/07/2026 | 12,14% | 18,36% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 135,306189 | 21/07/2026 | 3,81% | 18,36% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,176017 | 22/07/2026 | 4,79% | 18,35% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,383578 | 22/07/2026 | 0,99% | 18,35% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 53,155680 | 22/07/2026 | 9,15% | 18,34% | ***** |
