| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,916900 | 14/07/2026 | 0,52% | 16,05% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,545027 | 14/07/2026 | 1,48% | 16,05% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,349400 | 14/07/2026 | 4,65% | 16,05% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,089662 | 14/07/2026 | 4,77% | 16,04% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,759800 | 12/07/2026 | 2,18% | 16,04% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,354883 | 13/07/2026 | 0,57% | 16,04% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,565980 | 14/07/2026 | 11,73% | 16,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 190,158799 | 14/07/2026 | -0,22% | 16,03% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,000000 | 13/07/2026 | 0,65% | 16,03% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,427389 | 14/07/2026 | 7,54% | 16,03% | ** |
