| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,107889 | 23/06/2026 | 7,30% | 8,35% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,003761 | 19/06/2026 | -2,31% | 8,35% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 9,058989 | 23/06/2026 | 4,25% | 8,35% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,243902 | 23/06/2026 | -0,51% | 8,35% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,559515 | 23/06/2026 | 2,81% | 8,35% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 12,005200 | 23/06/2026 | 1,19% | 8,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 113,038781 | 22/06/2026 | -2,61% | 8,34% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.020,931638 | 19/06/2026 | 0,80% | 8,34% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,022371 | 22/06/2026 | 0,27% | 8,34% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 284,346916 | 18/06/2026 | -3,99% | 8,34% | * |
