| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,231600 | 16/07/2026 | 8,48% | 15,30% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,361069 | 16/07/2026 | 0,15% | 15,30% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,790270 | 16/07/2026 | 0,21% | 15,30% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,998100 | 16/07/2026 | 0,15% | 15,30% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,345949 | 16/07/2026 | 3,46% | 15,30% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,715300 | 16/07/2026 | -0,13% | 15,30% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,610777 | 13/07/2026 | 1,81% | 15,30% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 755,615893 | 16/07/2026 | 11,55% | 15,29% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.978,590000 | 16/07/2026 | 1,80% | 15,29% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,740996 | 16/07/2026 | 4,84% | 15,29% | **** |
