| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,460000 | 10/07/2026 | 1,31% | 14,85% | ***** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 118,230000 | 09/07/2026 | 0,98% | 14,84% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,200700 | 09/07/2026 | 4,58% | 14,84% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 167,880000 | 10/07/2026 | 3,15% | 14,84% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 111,600000 | 10/07/2026 | 4,69% | 14,84% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,283483 | 10/07/2026 | 12,47% | 14,84% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,879000 | 10/07/2026 | 1,24% | 14,84% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,156012 | 09/07/2026 | 3,83% | 14,84% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,947507 | 10/07/2026 | 3,62% | 14,84% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,111111 | 10/07/2026 | 3,53% | 14,84% | *** |
