| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,953183 | 25/06/2026 | 2,43% | 8,09% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,518648 | 24/06/2026 | 1,06% | 8,09% | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,522000 | 25/06/2026 | 0,21% | 8,09% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,545200 | 25/06/2026 | 1,97% | 8,09% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,840000 | 24/06/2026 | 1,47% | 8,08% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 163,380000 | 25/06/2026 | 0,21% | 8,08% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 127,751413 | 25/06/2026 | 3,76% | 8,08% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 133.649,136400 | 24/06/2026 | 1,27% | 8,08% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,750000 | 25/06/2026 | -1,71% | 8,08% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 102,442681 | 24/06/2026 | 1,72% | 8,08% | ** |
