| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,089360 | 15/07/2026 | 1,63% | 17,09% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,240000 | 14/07/2026 | 5,68% | 17,09% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 125,793442 | 15/07/2026 | 4,80% | 17,09% | *** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 572,356055 | 14/07/2026 | 0,58% | 17,09% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,354000 | 14/07/2026 | 1,63% | 17,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 90,057864 | 15/07/2026 | 4,21% | 17,08% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,400000 | 15/07/2026 | 10,73% | 17,08% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,830164 | 15/07/2026 | 0,72% | 17,08% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,229879 | 15/07/2026 | 4,47% | 17,08% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,294800 | 15/07/2026 | 3,10% | 17,08% | *** |
