| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,743415 | 22/06/2026 | 0,91% | 11,97% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 116,170000 | 22/06/2026 | 2,07% | 11,96% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,293700 | 24/06/2026 | 5,79% | 11,96% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,713898 | 24/06/2026 | 0,78% | 11,96% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,612836 | 24/06/2026 | 1,62% | 11,96% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 117,429277 | 24/06/2026 | 7,95% | 11,96% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,320000 | 24/06/2026 | 0,95% | 11,95% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 109,290000 | 17/06/2026 | -2,21% | 11,95% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,900000 | 24/06/2026 | 0,00% | 11,95% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,195850 | 23/06/2026 | 3,42% | 11,95% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,559100 | 24/06/2026 | -0,23% | 11,94% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,620000 | 24/06/2026 | 0,51% | 11,94% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,012207 | 22/06/2026 | 1,16% | 11,94% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,680000 | 24/06/2026 | 0,09% | 11,94% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,030000 | 24/06/2026 | 4,16% | 11,94% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,435502 | 24/06/2026 | 1,86% | 11,94% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,156075 | 22/06/2026 | -0,95% | 11,94% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,620000 | 24/06/2026 | 0,76% | 11,93% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 50,864198 | 24/06/2026 | 4,14% | 11,93% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 198,439153 | 24/06/2026 | 8,02% | 11,93% | ** |
