| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,013139 | 22/06/2026 | 0,44% | 11,35% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,853750 | 22/06/2026 | -0,05% | 11,35% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,296089 | 22/06/2026 | -2,19% | 11,35% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,849511 | 22/06/2026 | 2,01% | 11,35% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 124,850772 | 23/06/2026 | 3,81% | 11,35% | *** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 118,635885 | 23/06/2026 | -19,30% | 11,35% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,593000 | 23/06/2026 | -0,01% | 11,35% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,969060 | 23/06/2026 | -1,91% | 11,35% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 141,223027 | 22/06/2026 | 11,01% | 11,35% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,797434 | 22/06/2026 | 5,89% | 11,34% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,200000 | 19/06/2026 | 1,05% | 11,34% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,210000 | 23/06/2026 | -8,14% | 11,34% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 32,777388 | 23/06/2026 | 4,77% | 11,34% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,340000 | 23/06/2026 | 3,91% | 11,34% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,080000 | 23/06/2026 | 1,51% | 11,34% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 126,728963 | 22/06/2026 | 3,38% | 11,34% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.142,730883 | 22/06/2026 | 4,55% | 11,34% | ** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,305576 | 19/06/2026 | 1,76% | 11,33% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,320000 | 22/06/2026 | -0,88% | 11,33% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,590782 | 22/06/2026 | 3,77% | 11,33% | **** |
