| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,178144 | 14/07/2026 | 2,83% | 15,85% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 148,505042 | 14/07/2026 | 1,42% | 15,85% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,670000 | 15/07/2026 | 0,88% | 15,85% | ***** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,599555 | 14/07/2026 | 2,85% | 15,85% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,350784 | 14/07/2026 | 0,39% | 15,84% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,773277 | 15/07/2026 | 3,15% | 15,84% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,880000 | 14/07/2026 | 0,36% | 15,84% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 132,481063 | 15/07/2026 | 1,48% | 15,84% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,757496 | 15/07/2026 | 3,95% | 15,84% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 129,004822 | 14/07/2026 | 1,41% | 15,84% | * |
