| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,369031 | 23/07/2026 | 4,24% | 18,02% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 142,117275 | 23/07/2026 | 6,44% | 18,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,850000 | 23/07/2026 | 2,02% | 18,02% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 207,650000 | 23/07/2026 | 2,80% | 18,02% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,134378 | 22/07/2026 | 3,44% | 18,02% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,751600 | 23/07/2026 | 3,57% | 18,02% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,670253 | 23/07/2026 | 0,06% | 18,02% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,650000 | 23/07/2026 | 11,71% | 18,02% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,593000 | 23/07/2026 | 6,37% | 18,02% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,658006 | 23/07/2026 | 4,23% | 18,02% | ** |
