| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,436000 | 17/07/2026 | 2,09% | 17,15% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,725713 | 20/07/2026 | 14,68% | 17,15% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,396589 | 17/07/2026 | 4,00% | 17,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 126,900000 | 20/07/2026 | 0,79% | 17,14% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 937,633468 | 20/07/2026 | 5,73% | 17,14% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,335200 | 20/07/2026 | 4,29% | 17,14% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,220100 | 20/07/2026 | 3,09% | 17,14% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 109,182335 | 17/07/2026 | 4,87% | 17,14% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 136,497503 | 20/07/2026 | 7,31% | 17,14% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,629354 | 20/07/2026 | 3,38% | 17,14% | *** |
