| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,352039 | 14/07/2026 | 2,40% | 14,87% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,180000 | 14/07/2026 | 0,99% | 14,87% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,220662 | 14/07/2026 | -0,41% | 14,87% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,525400 | 14/07/2026 | 0,09% | 14,87% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 187.856,850000 | 13/07/2026 | 7,03% | 14,87% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.686,130000 | 13/07/2026 | 7,03% | 14,87% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 120,140000 | 13/07/2026 | 1,59% | 14,86% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,585400 | 14/07/2026 | -0,79% | 14,86% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,830000 | 14/07/2026 | -3,75% | 14,86% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.459,170000 | 14/07/2026 | 12,58% | 14,86% | ** |
