| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,846591 | 07/07/2026 | -2,28% | 14,87% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,487186 | 07/07/2026 | 3,99% | 14,87% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,374172 | 07/07/2026 | 1,09% | 14,86% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 113,380000 | 03/07/2026 | 0,95% | 14,86% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,382402 | 07/07/2026 | 1,05% | 14,86% | * |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 112,242369 | 07/07/2026 | 3,92% | 14,86% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 191,200000 | 07/07/2026 | 2,30% | 14,86% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 342,562962 | 06/07/2026 | 2,18% | 14,86% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 151,843400 | 07/07/2026 | -0,90% | 14,85% | * |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,637378 | 06/07/2026 | 5,24% | 14,85% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 12/06/2026 | -0,45% | 14,85% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,140000 | 07/07/2026 | 0,36% | 14,85% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 133,677512 | 07/07/2026 | 8,00% | 14,85% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,820000 | 06/07/2026 | 1,43% | 14,84% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,065026 | 07/07/2026 | 12,01% | 14,84% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,831029 | 07/07/2026 | 0,68% | 14,84% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,819701 | 07/07/2026 | 0,64% | 14,84% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,400000 | 06/07/2026 | -1,97% | 14,84% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,014500 | 06/07/2026 | 1,02% | 14,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,078759 | 07/07/2026 | 0,56% | 14,83% | *** |
