| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,721400 | 16/06/2026 | -0,05% | 11,82% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,604400 | 15/06/2026 | -0,05% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,585907 | 16/06/2026 | -0,05% | -5,91% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,447904 | 16/06/2026 | -0,05% | 0,35% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,138000 | 16/06/2026 | -0,05% | 7,72% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,360000 | 16/06/2026 | -0,06% | 10,10% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,080000 | 16/06/2026 | -0,06% | 15,13% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,440000 | 16/06/2026 | -0,06% | 12,54% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,020000 | 16/06/2026 | -0,06% | 9,21% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,106779 | 16/06/2026 | -0,06% | -4,44% | * |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,912000 | 16/06/2026 | -0,06% | 9,17% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 132,976000 | 09/06/2026 | -0,06% | 17,14% | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,823080 | 16/06/2026 | -0,06% | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 898,558971 | 15/06/2026 | -0,06% | 6,11% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,515286 | 16/06/2026 | -0,06% | 5,33% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 34,519665 | 16/06/2026 | -0,06% | 56,83% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,719700 | 16/06/2026 | -0,07% | 17,07% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 20,437774 | 15/06/2026 | -0,07% | 7,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,080748 | 16/06/2026 | -0,07% | -6,20% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,178713 | 16/06/2026 | -0,07% | -6,02% | * |
