| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,255516 | 16/07/2026 | 12,20% | 17,19% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,062300 | 16/07/2026 | 1,13% | 17,19% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,747364 | 16/07/2026 | 0,44% | 17,19% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,699006 | 15/07/2026 | 2,49% | 17,19% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,469950 | 16/07/2026 | 1,49% | 17,19% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,366350 | 16/07/2026 | 0,83% | 17,19% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 418,250000 | 16/07/2026 | -2,57% | 17,18% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,475033 | 16/07/2026 | 2,78% | 17,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 121,230000 | 16/07/2026 | 2,36% | 17,18% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,765585 | 15/07/2026 | 1,08% | 17,18% | ***** |
