| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,806435 | 25/06/2026 | 2,87% | 13,23% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 24,105096 | 25/06/2026 | 4,63% | 13,23% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,986775 | 25/06/2026 | 4,96% | 13,22% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,200000 | 24/06/2026 | 3,85% | 13,22% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,346160 | 25/06/2026 | 0,91% | 13,22% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 21,374890 | 25/06/2026 | 5,56% | 13,22% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,628990 | 25/06/2026 | 5,20% | 13,22% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 131,170000 | 25/06/2026 | 1,02% | 13,22% | *** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,650000 | 25/06/2026 | 8,28% | 13,21% | ** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,800000 | 25/06/2026 | 1,41% | 13,21% | *** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.757,240000 | 24/06/2026 | 1,01% | 13,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,811673 | 25/06/2026 | 7,48% | 13,21% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,571857 | 25/06/2026 | 13,26% | 13,21% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 102,240000 | 25/06/2026 | 1,07% | 13,21% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 11,029541 | 24/06/2026 | 4,28% | 13,21% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,667290 | 25/06/2026 | 0,96% | 13,21% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 88,928095 | 25/06/2026 | -5,79% | 13,21% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 97,478399 | 25/06/2026 | 6,16% | 13,20% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,410000 | 25/06/2026 | 0,48% | 13,20% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 819,564980 | 25/06/2026 | -5,46% | 13,20% | ** |
