| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,260000 | 20/07/2026 | 1,20% | 17,32% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 151,560000 | 21/07/2026 | 2,23% | 17,31% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,299678 | 20/07/2026 | 2,27% | 17,31% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,437894 | 21/07/2026 | 4,87% | 17,31% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,352500 | 21/07/2026 | 2,58% | 17,30% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 111,970860 | 21/07/2026 | 1,93% | 17,30% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 14,082501 | 21/07/2026 | 4,27% | 17,30% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 205,500000 | 20/07/2026 | 0,70% | 17,30% | ND |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,682782 | 21/07/2026 | 3,54% | 17,29% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,760000 | 21/07/2026 | 0,31% | 17,29% | ***** |
