| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,097508 | 30/07/2026 | 3,85% | 17,80% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 102,524987 | 15/07/2026 | 4,85% | 17,80% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,693970 | 30/07/2026 | 3,78% | 17,80% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,523876 | 30/07/2026 | 2,72% | 17,80% | * |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,950000 | 30/07/2026 | 2,29% | 17,79% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 125,377110 | 29/07/2026 | 2,98% | 17,79% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 6,956200 | 28/07/2026 | -0,58% | 17,79% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,056816 | 30/07/2026 | 3,90% | 17,79% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 61,527274 | 30/07/2026 | 11,00% | 17,79% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 148,040000 | 29/07/2026 | 0,36% | 17,79% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 5,010021 | 30/07/2026 | 15,66% | 17,79% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 130,400772 | 29/07/2026 | 2,63% | 17,79% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,680225 | 30/07/2026 | 0,11% | 17,79% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.389,050000 | 30/07/2026 | 1,33% | 17,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 158,587804 | 30/07/2026 | -2,20% | 17,78% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,229900 | 28/07/2026 | 2,97% | 17,78% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 342,500000 | 30/07/2026 | 1,98% | 17,78% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 33,710000 | 30/07/2026 | -0,30% | 17,78% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 294,200000 | 30/07/2026 | 0,71% | 17,78% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,965000 | 30/07/2026 | 0,79% | 17,78% | ** |
