| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,935400 | 24/06/2026 | 0,27% | 10,54% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 98,605700 | 24/06/2026 | 1,36% | 10,54% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 88,355447 | 22/06/2026 | 7,62% | 10,54% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,218109 | 24/06/2026 | 5,63% | 10,53% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,194100 | 24/06/2026 | -2,54% | 10,53% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 123,298323 | 24/06/2026 | 2,63% | 10,53% | ** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,917160 | 23/06/2026 | -0,12% | 10,53% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,459600 | 24/06/2026 | -0,51% | 10,53% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,780000 | 24/06/2026 | 0,00% | 10,53% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,548018 | 24/06/2026 | 12,01% | 10,53% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,568289 | 23/06/2026 | 0,60% | 10,53% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,367854 | 23/06/2026 | 0,60% | 10,53% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.162,404792 | 23/06/2026 | 0,74% | 10,53% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,035377 | 24/06/2026 | 2,26% | 10,53% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.046,860000 | 23/06/2026 | 0,52% | 10,53% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,462800 | 24/06/2026 | 0,85% | 10,52% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,420400 | 24/06/2026 | -2,58% | 10,52% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 100,291005 | 24/06/2026 | 4,13% | 10,52% | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,526455 | 24/06/2026 | 3,54% | 10,52% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,724868 | 24/06/2026 | 3,55% | 10,52% | * |
