| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,094931 | 18/06/2026 | 3,37% | 9,14% | * |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.827,857000 | 18/06/2026 | 0,77% | 9,14% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,880000 | 18/06/2026 | 0,97% | 9,14% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,067477 | 18/06/2026 | -0,14% | 9,14% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 105,466400 | 18/06/2026 | -7,98% | 9,14% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,780000 | 18/06/2026 | -0,69% | 9,13% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,510000 | 18/06/2026 | 1,48% | 9,13% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,795742 | 18/06/2026 | 3,62% | 9,13% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,339400 | 17/06/2026 | 0,28% | 9,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,185760 | 18/06/2026 | 9,71% | 9,13% | ** |
