| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,162551 | 18/06/2026 | 10,05% | 16,53% | * |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,360000 | 18/06/2026 | -0,30% | 16,53% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 116,029678 | 17/06/2026 | 3,79% | 16,53% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,883410 | 16/06/2026 | 3,11% | 16,53% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 137,760567 | 18/06/2026 | 1,76% | 16,53% | ***** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 115,325400 | 16/06/2026 | 2,68% | 16,52% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,470000 | 17/06/2026 | 1,02% | 16,52% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,718349 | 18/06/2026 | 4,18% | 16,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,880000 | 17/06/2026 | 0,68% | 16,52% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 107,350531 | 17/06/2026 | 0,54% | 16,52% | ** |
