| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,647172 | 22/06/2026 | 3,24% | 8,41% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,830000 | 23/06/2026 | 0,47% | 8,41% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,405768 | 23/06/2026 | 0,71% | 8,41% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,637521 | 23/06/2026 | 15,37% | 8,41% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 16,514780 | 22/06/2026 | -2,30% | 8,40% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,273500 | 22/06/2026 | -0,59% | 8,40% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,636587 | 23/06/2026 | 4,92% | 8,40% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,811729 | 23/06/2026 | 0,81% | 8,40% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,340000 | 22/06/2026 | 0,87% | 8,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,801775 | 23/06/2026 | -2,00% | 8,40% | *** |
