| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,991664 | 23/06/2026 | 0,71% | 8,29% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 88,888889 | 24/06/2026 | 3,00% | 8,29% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,161200 | 24/06/2026 | 0,33% | 8,29% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,797665 | 23/06/2026 | 3,87% | 8,28% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,524010 | 23/06/2026 | 0,80% | 8,28% | ND |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,416226 | 24/06/2026 | -10,88% | 8,28% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 96,176676 | 22/06/2026 | 3,58% | 8,28% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 103,590000 | 24/06/2026 | 3,88% | 8,28% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,613000 | 24/06/2026 | 0,88% | 8,28% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 60,577160 | 24/06/2026 | 4,51% | 8,28% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,476973 | 24/06/2026 | 3,63% | 8,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,582313 | 24/06/2026 | 2,98% | 8,27% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 146,380000 | 24/06/2026 | 7,47% | 8,27% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 206,670000 | 22/06/2026 | -0,13% | 8,27% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.591,516098 | 24/06/2026 | 3,18% | 8,27% | ND |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,730000 | 22/06/2026 | 2,14% | 8,27% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,350000 | 24/06/2026 | 0,74% | 8,26% | ***** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,180000 | 22/06/2026 | 0,77% | 8,26% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.030,970000 | 24/06/2026 | 0,81% | 8,26% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,350000 | 24/06/2026 | -0,48% | 8,26% | ** |
