| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,100000 | 30/07/2026 | 6,45% | 17,74% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.567,610000 | 30/07/2026 | 2,08% | 17,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,870000 | 30/07/2026 | 2,03% | 17,73% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,742300 | 30/07/2026 | 4,00% | 17,73% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,627659 | 30/07/2026 | -1,91% | 17,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,690000 | 30/07/2026 | 1,68% | 17,73% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,156000 | 30/07/2026 | 1,70% | 17,73% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,945022 | 30/07/2026 | 0,61% | 17,73% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 66,347159 | 30/07/2026 | 8,12% | 17,72% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.291,380000 | 29/07/2026 | 0,35% | 17,72% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.312,440000 | 29/07/2026 | 8,38% | 17,72% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 115,440000 | 30/07/2026 | 4,22% | 17,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 200,480000 | 30/07/2026 | -0,60% | 17,71% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,007612 | 30/07/2026 | 4,67% | 17,71% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,780000 | 29/07/2026 | 2,14% | 17,71% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,242814 | 30/07/2026 | 0,12% | 17,71% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,500000 | 30/07/2026 | 2,13% | 17,71% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,210178 | 30/07/2026 | -3,39% | 17,71% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,649704 | 30/07/2026 | 7,49% | 17,71% | * |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,509000 | 29/07/2026 | 0,78% | 17,71% | *** |
