| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,246500 | 16/06/2026 | 2,79% | 15,89% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,161966 | 18/06/2026 | 4,35% | 15,89% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,109502 | 17/06/2026 | 2,51% | 15,89% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,290000 | 18/06/2026 | 0,77% | 15,89% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,520000 | 17/06/2026 | 0,93% | 15,89% | ND |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 113,000000 | 17/06/2026 | 2,73% | 15,89% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 31,290000 | 18/06/2026 | 9,71% | 15,89% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,307739 | 17/06/2026 | -9,23% | 15,89% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,279120 | 18/06/2026 | 3,47% | 15,89% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,310000 | 16/06/2026 | 1,36% | 15,89% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,036100 | 17/06/2026 | 0,77% | 15,89% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,880000 | 18/06/2026 | 0,40% | 15,89% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,079214 | 17/06/2026 | 0,98% | 15,89% | *** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,030130 | 17/06/2026 | 1,27% | 15,89% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,264288 | 18/06/2026 | 3,73% | 15,88% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 156,871119 | 18/06/2026 | 2,92% | 15,88% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,910000 | 18/06/2026 | 0,91% | 15,88% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,946776 | 18/06/2026 | 4,23% | 15,88% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 102,159579 | 18/06/2026 | 0,44% | 15,88% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 183,400000 | 18/06/2026 | -11,64% | 15,87% | ** |
