| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,941000 | 16/07/2026 | 3,53% | 17,48% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,930000 | 20/07/2026 | 2,95% | 17,48% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,439151 | 20/07/2026 | 0,12% | 17,48% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,962191 | 20/07/2026 | 5,31% | 17,48% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,853667 | 20/07/2026 | 4,81% | 17,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,460000 | 20/07/2026 | 4,65% | 17,47% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,220000 | 20/07/2026 | 5,36% | 17,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,410000 | 20/07/2026 | 2,33% | 17,47% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,841700 | 20/07/2026 | 3,13% | 17,47% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,760052 | 20/07/2026 | 7,30% | 17,47% | ** |
