| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 212,460000 | 15/07/2026 | 0,78% | 16,93% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,630864 | 14/07/2026 | 4,41% | 16,93% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 954,704077 | 14/07/2026 | 6,73% | 16,93% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,750000 | 14/07/2026 | 0,10% | 16,92% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,502047 | 15/07/2026 | 0,75% | 16,92% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.897,040000 | 14/07/2026 | 4,08% | 16,92% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,326846 | 15/07/2026 | 3,46% | 16,92% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,493425 | 15/07/2026 | 5,01% | 16,92% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 343,015779 | 14/07/2026 | 1,55% | 16,92% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 99,225408 | 15/07/2026 | 5,75% | 16,92% | * |
