| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,486495 | 15/07/2026 | 7,63% | 15,45% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,543037 | 16/07/2026 | 3,83% | 15,45% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,860000 | 15/07/2026 | 0,43% | 15,45% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,988053 | 16/07/2026 | 0,40% | 15,45% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,660000 | 16/07/2026 | 0,43% | 15,45% | **** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,422244 | 16/07/2026 | 1,38% | 15,45% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,268400 | 16/07/2026 | 8,50% | 15,44% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,685707 | 16/07/2026 | 3,41% | 15,44% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,078137 | 16/07/2026 | 3,36% | 15,44% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,043080 | 16/07/2026 | 2,77% | 15,43% | **** |
