| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,470000 | 18/06/2026 | 10,05% | 18,47% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,676393 | 17/06/2026 | 2,11% | 18,46% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 178,220000 | 18/06/2026 | 8,71% | 18,46% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,020155 | 18/06/2026 | 4,64% | 18,46% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,592800 | 18/06/2026 | 0,02% | 18,46% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,448000 | 17/06/2026 | 2,02% | 18,46% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,408300 | 16/06/2026 | 2,76% | 18,46% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,248066 | 18/06/2026 | 1,66% | 18,45% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,530000 | 18/06/2026 | 0,77% | 18,45% | ***** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,070000 | 18/06/2026 | 4,50% | 18,45% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 254,690000 | 18/06/2026 | 11,66% | 18,45% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,562017 | 18/06/2026 | 0,73% | 18,45% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,845012 | 29/05/2026 | 5,03% | 18,45% | ND |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,637137 | 17/06/2026 | 3,33% | 18,45% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,803242 | 18/06/2026 | 8,84% | 18,45% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,801850 | 18/06/2026 | 1,38% | 18,45% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,134435 | 18/06/2026 | 4,55% | 18,45% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 263,380000 | 18/06/2026 | 0,44% | 18,44% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 159,438056 | 18/06/2026 | 1,19% | 18,44% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,220861 | 17/06/2026 | 1,70% | 18,44% | ***** |
