| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,462116 | 07/07/2026 | 1,21% | 15,71% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,369972 | 06/07/2026 | 2,62% | 15,71% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,730000 | 07/07/2026 | 2,72% | 15,71% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 111,124945 | 02/07/2026 | 4,85% | 15,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 111,584886 | 07/07/2026 | 3,33% | 15,71% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,105707 | 06/07/2026 | 3,20% | 15,70% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,000262 | 07/07/2026 | 8,02% | 15,70% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,164086 | 07/07/2026 | 4,88% | 15,70% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,680516 | 07/07/2026 | 0,39% | 15,70% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,534770 | 07/07/2026 | -4,42% | 15,70% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 106,403855 | 06/07/2026 | 1,07% | 15,70% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 139,281840 | 07/07/2026 | 2,66% | 15,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,410579 | 07/07/2026 | 13,64% | 15,69% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,410579 | 07/07/2026 | 13,64% | 15,69% | * |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,458757 | 07/07/2026 | 1,21% | 15,69% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,866800 | 06/07/2026 | 0,71% | 15,69% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,491000 | 07/07/2026 | 0,36% | 15,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 117,454979 | 07/07/2026 | 0,92% | 15,69% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 152,820000 | 06/07/2026 | 4,24% | 15,69% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,150000 | 07/07/2026 | 3,42% | 15,68% | **** |
