| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,667193 | 29/06/2026 | 5,01% | 31,02% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,756951 | 26/06/2026 | 5,60% | 31,00% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 203,454362 | 28/06/2026 | 9,31% | 30,99% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,400858 | 29/06/2026 | 3,33% | 30,96% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 219,272400 | 29/06/2026 | 1,47% | 30,92% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 65,910000 | 29/06/2026 | 6,53% | 30,90% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,900000 | 29/06/2026 | 4,54% | 30,89% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 147,460000 | 29/06/2026 | 3,44% | 30,82% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,312800 | 29/06/2026 | 9,21% | 30,79% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,865800 | 29/06/2026 | 2,01% | 30,78% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,710000 | 26/06/2026 | 2,21% | 30,77% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 229,681610 | 29/06/2026 | 3,79% | 30,74% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,300000 | 29/06/2026 | 1,17% | 30,66% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,670000 | 29/06/2026 | 10,38% | 30,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 179,179957 | 29/06/2026 | 3,53% | 30,61% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,660000 | 26/06/2026 | 2,12% | 30,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 126,968120 | 29/06/2026 | 2,96% | 30,53% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.279,570000 | 26/06/2026 | 1,78% | 30,53% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,590000 | 26/06/2026 | 2,03% | 30,53% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,868000 | 26/06/2026 | 3,04% | 30,51% | ***** |
