| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,121425 | 09/07/2026 | 1,00% | 12,96% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,122464 | 09/07/2026 | 1,00% | 12,96% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,960000 | 08/07/2026 | 0,87% | 12,96% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 103,140000 | 08/07/2026 | 2,47% | 12,96% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,720000 | 09/07/2026 | 1,13% | 12,96% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 133,032707 | 09/07/2026 | 1,91% | 12,96% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 220,945600 | 09/07/2026 | -6,37% | 12,96% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,612680 | 09/07/2026 | 5,45% | 12,96% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,648098 | 09/07/2026 | 2,61% | 12,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,330700 | 30/06/2026 | 5,48% | 12,96% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 102,212505 | 09/07/2026 | 4,48% | 12,96% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,580000 | 08/07/2026 | 2,37% | 12,95% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,800499 | 09/07/2026 | 1,65% | 12,95% | ** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 592,900000 | 09/07/2026 | -0,57% | 12,95% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 119,573200 | 09/07/2026 | 1,62% | 12,95% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 304,705028 | 09/07/2026 | -7,54% | 12,95% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 107,350000 | 09/07/2026 | 3,94% | 12,94% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,542631 | 08/07/2026 | 0,77% | 12,94% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 155,237476 | 08/07/2026 | 5,89% | 12,94% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,670045 | 07/07/2026 | 3,56% | 12,94% | * |
