| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,577509 | 15/07/2026 | 5,81% | 17,10% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 132,880316 | 14/07/2026 | 4,93% | 17,10% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,336193 | 14/07/2026 | 0,53% | 17,10% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,066178 | 14/07/2026 | 0,53% | 17,10% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | 0,52% | 17,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 132,403998 | 15/07/2026 | 4,22% | 17,09% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 119,868849 | 15/07/2026 | 2,95% | 17,09% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,774000 | 15/07/2026 | 0,76% | 17,09% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,503170 | 13/07/2026 | 3,20% | 17,09% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,484000 | 15/07/2026 | 1,06% | 17,09% | ** |
