| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,565004 | 19/06/2026 | 3,24% | 18,37% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,511727 | 19/06/2026 | 3,24% | 18,37% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 44,208600 | 23/06/2026 | 10,22% | 18,37% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,447545 | 19/06/2026 | 3,69% | 18,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,680000 | 22/06/2026 | 1,39% | 18,36% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,568697 | 23/06/2026 | 0,79% | 18,36% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 688,867558 | 22/06/2026 | 1,39% | 18,36% | * |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 142,860000 | 22/06/2026 | 3,19% | 18,35% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,098464 | 22/06/2026 | 3,84% | 18,35% | **** |
| BL EQUITIES AMERICA B CAP | RVI USA | 104,606928 | 18/06/2026 | 3,73% | 18,35% | * |
