| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,098508 | 18/06/2026 | 3,99% | 12,17% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,064656 | 18/06/2026 | 0,54% | 12,17% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,801850 | 18/06/2026 | 4,21% | 12,17% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 211,220661 | 18/06/2026 | 3,15% | 12,17% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,434920 | 17/06/2026 | 2,03% | 12,17% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 126,130000 | 18/06/2026 | 3,69% | 12,16% | * |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.930,480000 | 18/06/2026 | 0,50% | 12,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,468371 | 18/06/2026 | 5,86% | 12,16% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,525925 | 17/06/2026 | 16,85% | 12,16% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,820000 | 18/06/2026 | 0,23% | 12,16% | ** |
