| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,508130 | 22/07/2026 | 0,46% | 17,92% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.605,420000 | 21/07/2026 | 0,87% | 17,92% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 111,866001 | 21/07/2026 | 10,14% | 17,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 127,769986 | 22/07/2026 | 3,87% | 17,91% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,990937 | 22/07/2026 | 1,68% | 17,91% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,610602 | 22/07/2026 | 1,83% | 17,91% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,746844 | 22/07/2026 | 4,10% | 17,91% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,679352 | 21/07/2026 | 2,14% | 17,90% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,277700 | 22/07/2026 | 3,70% | 17,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,460302 | 22/07/2026 | 3,88% | 17,90% | *** |
