| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,570000 | 19/05/2026 | -0,95% | 9,09% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,395869 | 19/05/2026 | 2,82% | 9,09% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.668,123924 | 19/05/2026 | 1,08% | 9,09% | ** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,178481 | 19/05/2026 | 0,34% | 9,09% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 109,140000 | 19/05/2026 | 3,90% | 9,09% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 139,860000 | 18/05/2026 | -1,75% | 9,09% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,816270 | 19/05/2026 | 0,58% | 9,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,435880 | 19/05/2026 | 2,14% | 9,09% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,980000 | 19/05/2026 | -0,99% | 9,08% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,588640 | 19/05/2026 | 3,61% | 9,08% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,137694 | 19/05/2026 | 0,50% | 9,08% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,061360 | 19/05/2026 | 0,75% | 9,08% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,296322 | 15/05/2026 | 0,92% | 9,08% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,493976 | 19/05/2026 | 0,16% | 9,08% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,280000 | 19/05/2026 | -0,41% | 9,08% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 26,660000 | 19/05/2026 | -3,05% | 9,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,460000 | 19/05/2026 | -0,44% | 9,08% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 130,600000 | 19/05/2026 | 5,53% | 9,07% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,331400 | 19/05/2026 | 0,71% | 9,07% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,845600 | 19/05/2026 | 0,71% | 9,07% | *** |
