| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,691485 | 17/06/2026 | -8,72% | 6,16% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,138900 | 16/06/2026 | 0,41% | 6,16% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,787162 | 17/06/2026 | 1,44% | 6,16% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,650816 | 18/06/2026 | -8,55% | 6,16% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,940000 | 18/06/2026 | -5,27% | 6,15% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 103,490097 | 18/06/2026 | 2,99% | 6,15% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 94,280000 | 18/06/2026 | 1,85% | 6,15% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 898,965552 | 17/06/2026 | -0,01% | 6,15% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 146,800000 | 17/06/2026 | -1,76% | 6,14% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 91,280000 | 18/06/2026 | 0,23% | 6,14% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,635000 | 18/06/2026 | -0,15% | 6,14% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,694600 | 18/06/2026 | 0,35% | 6,14% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,622083 | 18/06/2026 | 2,22% | 6,13% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,598200 | 17/06/2026 | 0,58% | 6,13% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,180000 | 18/06/2026 | 2,23% | 6,13% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,070000 | 18/06/2026 | -0,55% | 6,13% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 957,210000 | 18/06/2026 | 0,10% | 6,12% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 99,188552 | 18/06/2026 | 5,49% | 6,12% | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,830000 | 18/06/2026 | -0,06% | 6,11% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.042,928191 | 18/06/2026 | -0,32% | 6,11% | ** |
