| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 115,067400 | 13/07/2026 | 2,02% | 15,69% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,231376 | 14/07/2026 | 2,56% | 15,68% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,300238 | 15/07/2026 | 0,14% | 15,68% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,438103 | 15/07/2026 | 3,41% | 15,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,274235 | 15/07/2026 | 0,25% | 15,68% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.853,330000 | 14/07/2026 | 3,57% | 15,67% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 635,020000 | 13/07/2026 | 15,61% | 15,67% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,690000 | 15/07/2026 | 2,44% | 15,67% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,350000 | 15/07/2026 | 5,80% | 15,66% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 205,330000 | 15/07/2026 | 3,04% | 15,66% | * |
