| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,190000 | 16/07/2026 | 11,04% | 17,32% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,964420 | 16/07/2026 | 4,29% | 17,32% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,680000 | 16/07/2026 | 0,74% | 17,32% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,165536 | 16/07/2026 | 2,99% | 17,32% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 136,661202 | 16/07/2026 | 2,97% | 17,32% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 129,484608 | 16/07/2026 | 2,36% | 17,31% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,607500 | 14/07/2026 | 4,37% | 17,31% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,927400 | 16/07/2026 | 1,73% | 17,31% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 136,007628 | 15/07/2026 | 4,33% | 17,31% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,350500 | 16/07/2026 | 6,32% | 17,31% | ** |
