| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 117,248200 | 02/07/2026 | 2,14% | 29,49% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 262,840000 | 02/07/2026 | 2,14% | 27,60% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,430060 | 01/07/2026 | 2,14% | 16,72% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.621,440000 | 30/06/2026 | 2,14% | 29,72% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,790000 | 01/07/2026 | 2,14% | 30,41% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,126941 | 02/07/2026 | 2,14% | 0,24% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 117,600000 | 02/07/2026 | 2,13% | 4,26% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,168419 | 30/06/2026 | 2,13% | 10,91% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,649618 | 02/07/2026 | 2,13% | 0,31% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,640933 | 02/07/2026 | 2,13% | 2,79% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 63,501276 | 02/07/2026 | 2,13% | -8,66% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.246,740000 | 01/07/2026 | 2,13% | 28,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,940000 | 02/07/2026 | 2,13% | 25,82% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 100,870000 | 02/07/2026 | 2,13% | 25,07% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,298400 | 30/06/2026 | 2,13% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,608800 | 30/06/2026 | 2,13% | 15,57% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,887400 | 30/06/2026 | 2,13% | 13,87% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,180000 | 01/07/2026 | 2,13% | 14,52% | ** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,287043 | 02/07/2026 | 2,13% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,456970 | 02/07/2026 | 2,13% | -1,76% | * |
