| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,334499 | 17/07/2026 | 3,71% | 17,36% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,343600 | 16/07/2026 | 1,25% | 17,36% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 181,370000 | 16/07/2026 | 2,99% | 17,36% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 168,400000 | 17/07/2026 | 12,01% | 17,36% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,300000 | 16/07/2026 | 1,61% | 17,36% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 119,630000 | 17/07/2026 | 3,53% | 17,36% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,447748 | 17/07/2026 | -2,37% | 17,36% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,855223 | 17/07/2026 | 0,93% | 17,36% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 17/07/2026 | 0,50% | 17,35% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 155,613351 | 17/07/2026 | 2,63% | 17,35% | ** |
