| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 96,558989 | 23/07/2026 | 7,92% | 16,56% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,971647 | 23/07/2026 | 3,22% | 16,56% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,323560 | 23/07/2026 | 4,37% | 16,56% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.242,590000 | 23/07/2026 | 3,01% | 16,56% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,385885 | 23/07/2026 | 4,55% | 16,56% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,377458 | 23/07/2026 | -0,01% | 16,55% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 128,670000 | 30/06/2026 | 0,85% | 16,55% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,846974 | 22/07/2026 | 2,87% | 16,55% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 145,840000 | 23/07/2026 | 3,68% | 16,55% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 16,178020 | 23/07/2026 | 18,96% | 16,55% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,409360 | 23/07/2026 | 2,82% | 16,55% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,320000 | 22/07/2026 | 0,57% | 16,55% | ***** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,897700 | 23/07/2026 | 2,71% | 16,55% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,054951 | 23/07/2026 | 7,98% | 16,54% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 361,595857 | 23/07/2026 | 4,31% | 16,54% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,183103 | 23/07/2026 | 2,08% | 16,54% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,920000 | 23/07/2026 | 3,56% | 16,54% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,680000 | 23/07/2026 | -2,17% | 16,54% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,770000 | 23/07/2026 | -0,95% | 16,54% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 40,861000 | 23/07/2026 | 2,02% | 16,54% | *** |
