| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,461747 | 20/07/2026 | -1,65% | 17,41% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,258259 | 21/07/2026 | 2,32% | 17,41% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,191452 | 21/07/2026 | 5,07% | 17,41% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.400,790000 | 20/07/2026 | 4,10% | 17,41% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 12,880000 | 21/07/2026 | 1,02% | 17,41% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,721000 | 20/07/2026 | 4,74% | 17,41% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,697320 | 21/07/2026 | 6,93% | 17,41% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,661061 | 21/07/2026 | 8,61% | 17,40% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,470000 | 21/07/2026 | 0,17% | 17,40% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 324,750000 | 20/07/2026 | 2,15% | 17,40% | *** |
