| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,750000 | 22/07/2026 | 2,26% | 17,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 199,693198 | 22/07/2026 | 3,85% | 17,74% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,360000 | 22/07/2026 | 2,64% | 17,74% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,150245 | 22/07/2026 | 5,27% | 17,74% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,359046 | 22/07/2026 | 4,09% | 17,74% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 237,340000 | 22/07/2026 | 3,99% | 17,74% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,589762 | 22/07/2026 | 7,11% | 17,73% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,687763 | 22/07/2026 | 4,42% | 17,73% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,810000 | 22/07/2026 | 0,95% | 17,73% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,162900 | 21/07/2026 | 2,87% | 17,73% | * |
