| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,727979 | 17/06/2026 | 0,75% | -2,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,510000 | 18/06/2026 | 5,11% | -2,29% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,393683 | 18/06/2026 | 1,26% | -2,29% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,027223 | 18/06/2026 | 1,42% | -2,30% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,941334 | 17/06/2026 | 0,75% | -2,30% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 5,001690 | 18/06/2026 | 0,07% | -2,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 18/06/2026 | 0,45% | -2,32% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,009030 | 17/06/2026 | -4,73% | -2,32% | *** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 91,381031 | 18/06/2026 | 2,53% | -2,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 171,540000 | 18/06/2026 | -3,51% | -2,33% | * |
