| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.211,575000 | 17/06/2026 | 0,94% | 9,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,867397 | 17/06/2026 | 1,37% | 9,30% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 244,082995 | 17/06/2026 | -9,04% | 9,30% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,057300 | 17/06/2026 | -0,02% | 9,30% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,911310 | 17/06/2026 | 0,82% | 9,29% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,170736 | 17/06/2026 | 1,30% | 9,29% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,410000 | 17/06/2026 | 0,28% | 9,29% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 170,500000 | 17/06/2026 | 0,37% | 9,29% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,540021 | 16/06/2026 | 3,18% | 9,29% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,560694 | 17/06/2026 | 0,99% | 9,29% | ** |
