| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,991664 | 23/06/2026 | 0,71% | 8,29% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 88,888889 | 24/06/2026 | 3,00% | 8,29% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,161200 | 24/06/2026 | 0,33% | 8,29% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,797665 | 23/06/2026 | 3,87% | 8,28% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,524010 | 23/06/2026 | 0,80% | 8,28% | ND |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,416226 | 24/06/2026 | -10,88% | 8,28% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 96,176676 | 22/06/2026 | 3,58% | 8,28% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 103,590000 | 24/06/2026 | 3,88% | 8,28% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,613000 | 24/06/2026 | 0,88% | 8,28% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 60,577160 | 24/06/2026 | 4,51% | 8,28% | * |
