| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,443835 | 22/06/2026 | 0,49% | 8,58% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 60,111569 | 22/06/2026 | -3,14% | 8,58% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,133148 | 19/06/2026 | 0,84% | 8,57% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 118,566690 | 22/06/2026 | 5,93% | 8,57% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,165400 | 22/06/2026 | 2,64% | 8,57% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 154,067737 | 22/06/2026 | 24,62% | 8,57% | *** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 106,510000 | 15/06/2026 | 1,51% | 8,56% | ND |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,574900 | 22/06/2026 | 0,87% | 8,56% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,960000 | 22/06/2026 | 1,16% | 8,56% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,720000 | 22/06/2026 | 2,75% | 8,56% | ** |
