| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,578811 | 06/07/2026 | 2,53% | · | ND |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,300000 | 06/07/2026 | 2,53% | 17,06% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,781772 | 07/07/2026 | 2,53% | 9,26% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 953,545378 | 07/07/2026 | 2,53% | 16,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,905047 | 07/07/2026 | 2,53% | 2,41% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,555435 | 07/07/2026 | 2,52% | 18,48% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,570000 | 07/07/2026 | 2,52% | 19,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 162,975597 | 07/07/2026 | 2,52% | 12,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 86,101636 | 07/07/2026 | 2,52% | 10,28% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,110000 | 06/07/2026 | 2,52% | 23,65% | ***** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,247400 | 06/07/2026 | 2,52% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,158900 | 03/07/2026 | 2,52% | 12,15% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 165,570000 | 07/07/2026 | 2,52% | 18,92% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,845185 | 07/07/2026 | 2,52% | 11,41% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,464308 | 07/07/2026 | 2,52% | 14,28% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,870000 | 07/07/2026 | 2,52% | -3,14% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 178,670000 | 07/07/2026 | 2,52% | 30,00% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 202,700000 | 07/07/2026 | 2,52% | 36,52% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,134785 | 07/07/2026 | 2,52% | -5,77% | * |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,300605 | 07/07/2026 | 2,52% | 9,20% | * |
