| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,687856 | 14/07/2026 | 4,99% | 16,68% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,861903 | 14/07/2026 | 4,32% | 16,68% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,413800 | 13/07/2026 | 0,78% | 16,68% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,301622 | 14/07/2026 | 3,25% | 16,68% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.409,420000 | 13/07/2026 | 4,47% | 16,68% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,803770 | 14/07/2026 | 10,89% | 16,68% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,907497 | 14/07/2026 | 1,96% | 16,68% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,440000 | 14/07/2026 | 1,87% | 16,68% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,155008 | 13/07/2026 | 1,04% | 16,67% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,140000 | 14/07/2026 | 0,37% | 16,67% | ***** |
