| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,051083 | 10/07/2026 | 1,99% | 17,16% | * |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,030000 | 10/07/2026 | 0,78% | 17,16% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 170,010000 | 09/07/2026 | 8,18% | 17,15% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,340000 | 10/07/2026 | 4,23% | 17,15% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,751400 | 10/07/2026 | 5,51% | 17,15% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,035922 | 10/07/2026 | 1,75% | 17,15% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,020000 | 10/07/2026 | 0,89% | 17,15% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,708049 | 10/07/2026 | 4,39% | 17,15% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,562700 | 10/07/2026 | 5,50% | 17,15% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,490000 | 10/07/2026 | 0,67% | 17,14% | **** |
