| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,391817 | 15/07/2026 | 2,90% | 17,31% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 114,956135 | 16/07/2026 | 2,60% | 17,31% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,775530 | 16/07/2026 | 4,43% | 17,30% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,498228 | 16/07/2026 | 8,48% | 17,30% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,300000 | 16/07/2026 | 0,44% | 17,30% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.590,260000 | 15/07/2026 | 2,99% | 17,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,580000 | 16/07/2026 | 1,30% | 17,30% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,330000 | 16/07/2026 | 1,75% | 17,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,004678 | 16/07/2026 | 6,58% | 17,30% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 63,252035 | 16/07/2026 | 20,91% | 17,29% | ** |
