| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,190442 | 13/07/2026 | 2,66% | 16,99% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,618446 | 15/07/2026 | 5,60% | 16,99% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,290000 | 15/07/2026 | 6,36% | 16,99% | * |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 129,010000 | 29/06/2026 | 1,12% | 16,99% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 126,788999 | 15/07/2026 | 3,69% | 16,99% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 12,015430 | 15/07/2026 | 4,18% | 16,98% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,861232 | 13/07/2026 | 3,06% | 16,97% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,715588 | 15/07/2026 | 3,55% | 16,97% | ***** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 766,601879 | 15/07/2026 | 13,17% | 16,97% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,866200 | 14/07/2026 | 2,96% | 16,97% | ** |
