| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,095519 | 10/07/2026 | 7,54% | 17,23% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,560623 | 10/07/2026 | 5,40% | 17,23% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 109,221610 | 10/07/2026 | 4,21% | 17,23% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 155,394051 | 10/07/2026 | 6,31% | 17,23% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,400000 | 09/07/2026 | 0,68% | 17,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,870000 | 10/07/2026 | 2,47% | 17,22% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,346976 | 09/07/2026 | 1,54% | 17,22% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.647,340000 | 10/07/2026 | 1,71% | 17,22% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,324100 | 10/07/2026 | 6,92% | 17,22% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 297,614820 | 10/07/2026 | 4,77% | 17,22% | *** |
