| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,344960 | 17/06/2026 | 2,18% | 12,04% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,980000 | 18/06/2026 | -0,76% | 12,04% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,310000 | 18/06/2026 | -0,08% | 12,04% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,499000 | 16/06/2026 | -7,26% | 12,04% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.424,097971 | 18/06/2026 | 2,33% | 12,04% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,267254 | 18/06/2026 | 3,52% | 12,04% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,980309 | 18/06/2026 | -0,81% | 12,04% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 71,012101 | 18/06/2026 | 8,81% | 12,04% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,369937 | 17/06/2026 | 0,47% | 12,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,663918 | 18/06/2026 | 0,63% | 12,03% | *** |
