| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,093730 | 25/06/2026 | 1,26% | 14,38% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 317.208,720000 | 25/06/2026 | 1,80% | 14,38% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 708,058543 | 25/06/2026 | -8,48% | 14,38% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 707,820490 | 25/06/2026 | -8,48% | 14,38% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 216,619644 | 25/06/2026 | 4,30% | 14,37% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,465792 | 24/06/2026 | 1,06% | 14,37% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,770000 | 25/06/2026 | 2,29% | 14,37% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,590000 | 25/06/2026 | -2,66% | 14,37% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,610000 | 25/06/2026 | 5,10% | 14,37% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,524952 | 25/06/2026 | 5,10% | 14,37% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,140000 | 25/06/2026 | 0,65% | 14,37% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.169,680000 | 25/06/2026 | 1,04% | 14,37% | ***** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,173040 | 24/06/2026 | 1,63% | 14,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,532701 | 25/06/2026 | 6,04% | 14,37% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,417760 | 25/06/2026 | 1,17% | 14,37% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,418923 | 25/06/2026 | 2,75% | 14,37% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 116,210000 | 25/06/2026 | 1,41% | 14,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,270000 | 25/06/2026 | 0,48% | 14,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,710000 | 25/06/2026 | -0,43% | 14,36% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,580000 | 25/06/2026 | -5,41% | 14,36% | ** |
