| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,876631 | 11/06/2026 | 2,56% | 24,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 105,524336 | 12/06/2026 | 2,56% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,549600 | 11/06/2026 | 2,56% | 25,13% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,863145 | 12/06/2026 | 2,56% | · | ND |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,432785 | 11/06/2026 | 2,56% | 119,75% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 135,819800 | 11/06/2026 | 2,56% | 18,53% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 160,100000 | 10/06/2026 | 2,56% | 18,78% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,700000 | 12/06/2026 | 2,56% | -5,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,315165 | 12/06/2026 | 2,56% | 17,38% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,979781 | 12/06/2026 | 2,56% | 4,82% | ** |
