| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 189,110000 | 15/06/2026 | 1,83% | 12,90% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 98,923064 | 15/06/2026 | 1,83% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,697415 | 12/06/2026 | 1,83% | 8,75% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,726550 | 12/06/2026 | 1,83% | 2,50% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 135,440000 | 15/06/2026 | 1,83% | 5,92% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,566000 | 15/06/2026 | 1,83% | 23,81% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,231917 | 12/06/2026 | 1,83% | · | ND |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,827100 | 12/06/2026 | 1,83% | 14,42% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,540000 | 15/06/2026 | 1,83% | 24,53% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,791703 | 12/06/2026 | 1,83% | 11,70% | ** |
