| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,120000 | 30/07/2026 | 2,33% | 16,95% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 116,974556 | 30/07/2026 | 5,70% | 16,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,755838 | 30/07/2026 | 4,41% | 16,95% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,850000 | 30/07/2026 | 0,30% | 16,95% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,464000 | 30/07/2026 | 1,57% | 16,95% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,565300 | 30/07/2026 | -0,49% | 16,95% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,571000 | 30/07/2026 | -0,49% | 16,95% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 218,400000 | 30/07/2026 | 5,26% | 16,94% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 121,740652 | 30/07/2026 | -1,44% | 16,94% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 128,651098 | 30/07/2026 | 14,11% | 16,94% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,100000 | 30/07/2026 | 3,50% | 16,94% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 335,770303 | 30/07/2026 | 13,10% | 16,94% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,499000 | 29/07/2026 | 0,67% | 16,94% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 107,820000 | 29/07/2026 | -0,28% | 16,94% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 118,816974 | 29/07/2026 | 2,81% | 16,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 155,080167 | 30/07/2026 | 2,34% | 16,93% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,988547 | 30/07/2026 | 0,86% | 16,93% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,234228 | 30/07/2026 | 5,08% | 16,93% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 133,426281 | 30/07/2026 | 5,70% | 16,93% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,679679 | 30/07/2026 | 3,26% | 16,93% | *** |
