| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,390000 | 25/06/2026 | -2,10% | 9,90% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,434000 | 25/06/2026 | -0,21% | 9,90% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,660000 | 25/06/2026 | 7,85% | 9,90% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.402,316289 | 25/06/2026 | 0,38% | 9,90% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,711162 | 25/06/2026 | 6,94% | 9,90% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,226282 | 25/06/2026 | 0,10% | 9,90% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 196,852510 | 25/06/2026 | -5,83% | 9,89% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 97,914000 | 25/06/2026 | 0,60% | 9,89% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 15,977556 | 25/06/2026 | 14,18% | 9,89% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,752777 | 25/06/2026 | 4,86% | 9,89% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,856711 | 24/06/2026 | 0,54% | 9,89% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,806000 | 25/06/2026 | -0,96% | 9,89% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,770000 | 25/06/2026 | -1,72% | 9,89% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 24,010000 | 25/06/2026 | 1,52% | 9,89% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 10,265697 | 24/06/2026 | 4,53% | 9,89% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,411200 | 24/06/2026 | 0,82% | 9,88% | **** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.178,570000 | 24/06/2026 | 0,78% | 9,88% | * |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.137,090000 | 25/06/2026 | 1,07% | 9,88% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.474,290249 | 25/06/2026 | 5,37% | 9,88% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.091,538780 | 25/06/2026 | 0,71% | 9,87% | ** |
