| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,477827 | 25/06/2026 | 1,67% | 12,52% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 154,910950 | 25/06/2026 | 4,69% | 12,52% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 62,563922 | 25/06/2026 | -9,00% | 12,52% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,654911 | 25/06/2026 | 3,04% | 12,52% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,634656 | 24/06/2026 | 4,21% | 12,51% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,471179 | 22/06/2026 | 1,95% | 12,51% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,929113 | 25/06/2026 | 4,68% | 12,51% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,485420 | 25/06/2026 | 0,49% | 12,51% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,665667 | 25/06/2026 | 12,43% | 12,51% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.154,676631 | 24/06/2026 | 5,65% | 12,51% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 433,124669 | 25/06/2026 | 0,89% | 12,51% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 247,280109 | 25/06/2026 | -7,34% | 12,51% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 354,060000 | 24/06/2026 | 5,93% | 12,51% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.317,348600 | 25/06/2026 | 0,67% | 12,51% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,336450 | 24/06/2026 | 2,17% | 12,50% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,990000 | 24/06/2026 | 2,90% | 12,50% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,583054 | 25/06/2026 | 6,18% | 12,50% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,920000 | 24/06/2026 | 0,49% | 12,50% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.413,578324 | 24/06/2026 | 1,73% | 12,50% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,865813 | 25/06/2026 | 0,66% | 12,50% | **** |
