| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,598224 | 21/07/2026 | 2,76% | 17,80% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,377250 | 21/07/2026 | 1,74% | 17,80% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 86,370019 | 30/06/2026 | 15,02% | 17,80% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,044122 | 22/07/2026 | 8,64% | 17,79% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,880000 | 21/07/2026 | 0,88% | 17,79% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,656777 | 21/07/2026 | 5,61% | 17,79% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,939500 | 21/07/2026 | 0,78% | 17,79% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,497500 | 22/07/2026 | 0,57% | 17,78% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 9,011220 | 22/07/2026 | 2,50% | 17,78% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,610000 | 22/07/2026 | 3,86% | 17,78% | *** |
