| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,951702 | 17/06/2026 | 2,01% | 11,30% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 767,110000 | 16/06/2026 | 2,01% | 19,60% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,090000 | 16/06/2026 | 2,01% | 32,82% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,472439 | 17/06/2026 | 2,01% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,281984 | 17/06/2026 | 2,01% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,213700 | 17/06/2026 | 2,01% | -1,41% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,028125 | 17/06/2026 | 2,00% | 5,01% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,750000 | 17/06/2026 | 2,00% | 34,94% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,580000 | 17/06/2026 | 2,00% | 15,81% | ** |
| CPR SILVER AGE R | RVI EUROPA | 151,300000 | 17/06/2026 | 2,00% | 22,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,506690 | 17/06/2026 | 2,00% | 20,99% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,003000 | 17/06/2026 | 2,00% | 2,46% | * |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.707,790527 | 17/06/2026 | 2,00% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 142,199554 | 17/06/2026 | 2,00% | 26,01% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 185,014235 | 17/06/2026 | 2,00% | 0,44% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,581917 | 17/06/2026 | 2,00% | -3,60% | * |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,730000 | 17/06/2026 | 2,00% | 21,93% | **** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,002243 | 17/06/2026 | 2,00% | 6,85% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 170,891562 | 17/06/2026 | 2,00% | 50,94% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,513140 | 16/06/2026 | 2,00% | 10,80% | * |
