| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,809200 | 10/07/2026 | 0,86% | 15,08% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 166,193200 | 10/07/2026 | 5,91% | 15,08% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 85,910000 | 10/07/2026 | -3,85% | 15,07% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 185,818023 | 10/07/2026 | 3,72% | 15,07% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,070000 | 10/07/2026 | 1,94% | 15,07% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,100630 | 10/07/2026 | 1,45% | 15,07% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,190901 | 10/07/2026 | 2,89% | 15,06% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,840000 | 09/07/2026 | 0,32% | 15,06% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 228,444400 | 09/07/2026 | 0,79% | 15,06% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,342957 | 10/07/2026 | 3,79% | 15,06% | *** |
