| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.077,761740 | 26/06/2026 | 0,28% | 7,09% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 88,299272 | 26/06/2026 | -14,79% | 7,09% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 108,320000 | 26/06/2026 | -4,01% | 7,09% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,817821 | 26/06/2026 | 4,32% | 7,09% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 97,440000 | 25/06/2026 | 0,13% | 7,09% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,864661 | 26/06/2026 | 2,87% | 7,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,877993 | 26/06/2026 | 4,72% | 7,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,196400 | 26/06/2026 | -0,69% | 7,09% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,035500 | 26/06/2026 | -1,95% | 7,08% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.099,490000 | 26/06/2026 | 0,46% | 7,08% | ** |
