| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,754098 | 19/05/2026 | 0,96% | 11,19% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,345819 | 18/05/2026 | 0,83% | 11,19% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,841983 | 20/05/2026 | -0,58% | 11,19% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,840000 | 20/05/2026 | 1,23% | 11,19% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,554247 | 20/05/2026 | -0,52% | 11,19% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,554500 | 20/05/2026 | -0,53% | 11,19% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,711669 | 20/05/2026 | -0,32% | 11,19% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,440000 | 20/05/2026 | -0,44% | 11,18% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,387931 | 20/05/2026 | 2,46% | 11,18% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,154034 | 20/05/2026 | -0,50% | 11,18% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 112,551724 | 20/05/2026 | 2,04% | 11,18% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,140000 | 20/05/2026 | 1,00% | 11,18% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.437,033333 | 20/05/2026 | 0,70% | 11,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,330000 | 30/04/2026 | 0,60% | 11,18% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,437570 | 20/05/2026 | 0,47% | 11,17% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 167,260000 | 19/05/2026 | 0,09% | 11,17% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,260000 | 20/05/2026 | -0,55% | 11,17% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,108500 | 20/05/2026 | 0,05% | 11,17% | **** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,689254 | 19/05/2026 | -0,10% | 11,16% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,490000 | 20/05/2026 | 0,10% | 11,16% | ***** |
