| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.099,830000 | 24/06/2026 | 1,42% | 8,03% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,605184 | 25/06/2026 | 3,28% | 8,03% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,741844 | 25/06/2026 | 6,40% | 8,03% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 86,657848 | 24/06/2026 | -8,50% | 8,03% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,837435 | 25/06/2026 | 0,78% | 8,03% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,789109 | 25/06/2026 | 8,08% | 8,02% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 67,527773 | 25/06/2026 | 4,29% | 8,02% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,731974 | 25/06/2026 | 0,84% | 8,02% | ***** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.617,610000 | 24/06/2026 | 1,82% | 8,02% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,174308 | 25/06/2026 | 4,25% | 8,02% | * |
