| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 117,530000 | 10/07/2026 | 2,24% | 14,99% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,499410 | 10/07/2026 | 1,93% | 14,99% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 113,039370 | 09/07/2026 | 4,26% | 14,98% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,911500 | 09/07/2026 | 2,28% | 14,98% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,750000 | 10/07/2026 | 4,25% | 14,98% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,695048 | 10/07/2026 | 2,10% | 14,98% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,500000 | 10/07/2026 | 0,24% | 14,98% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,150000 | 10/07/2026 | 0,64% | 14,98% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,967279 | 10/07/2026 | 4,33% | 14,98% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,787402 | 10/07/2026 | 0,27% | 14,97% | **** |
