| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,159584 | 16/06/2026 | 3,93% | 10,13% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 247,438330 | 16/06/2026 | 1,96% | 10,13% | * |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,126701 | 16/06/2026 | 0,75% | 10,13% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,030706 | 16/06/2026 | 4,08% | 10,13% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,280000 | 16/06/2026 | 2,08% | 10,13% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,290000 | 16/06/2026 | 2,08% | 10,13% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,153500 | 16/06/2026 | 2,68% | 10,13% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,120000 | 16/06/2026 | 0,32% | 10,12% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,453683 | 16/06/2026 | 4,54% | 10,12% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,420000 | 16/06/2026 | -0,25% | 10,12% | ** |
