| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,990858 | 17/06/2026 | 1,11% | 15,73% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,354327 | 17/06/2026 | 2,62% | 15,73% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,465251 | 17/06/2026 | 3,18% | 15,73% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,441430 | 16/06/2026 | -0,39% | 15,73% | *** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,239090 | 15/06/2026 | 3,10% | 15,73% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,392805 | 17/06/2026 | 4,06% | 15,73% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,933600 | 16/06/2026 | 0,43% | 15,73% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,839000 | 17/06/2026 | 0,85% | 15,73% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 119,570000 | 16/06/2026 | 2,13% | 15,72% | ND |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,570000 | 17/06/2026 | 6,33% | 15,72% | * |
