| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,285394 | 17/06/2026 | 2,38% | 14,75% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 109,093176 | 17/06/2026 | 2,91% | 14,75% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,098640 | 17/06/2026 | 1,27% | 14,75% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,125104 | 16/06/2026 | 2,31% | 14,74% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 126,382538 | 17/06/2026 | 7,01% | 14,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 111,307459 | 16/06/2026 | 0,94% | 14,74% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,570000 | 16/06/2026 | 1,44% | 14,74% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,407711 | 16/06/2026 | 5,89% | 14,74% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,140000 | 17/06/2026 | 1,75% | 14,74% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 98,001500 | 17/06/2026 | 0,25% | 14,74% | **** |
