| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,492443 | 09/07/2026 | 1,80% | 11,51% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 104,144325 | 10/07/2026 | 1,46% | 11,51% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 120,026775 | 10/07/2026 | 1,28% | 11,51% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,290000 | 10/07/2026 | -0,77% | 11,51% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,370000 | 10/07/2026 | 0,81% | 11,50% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,615048 | 10/07/2026 | -8,16% | 11,50% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,150000 | 10/07/2026 | -0,62% | 11,50% | ** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,861231 | 09/07/2026 | 0,08% | 11,50% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,105000 | 09/07/2026 | 2,84% | 11,50% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,290000 | 10/07/2026 | -0,66% | 11,50% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,480000 | 10/07/2026 | -0,46% | 11,50% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 134,210000 | 10/07/2026 | 7,11% | 11,50% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,910000 | 10/07/2026 | 1,33% | 11,49% | ***** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,601050 | 10/07/2026 | 2,64% | 11,49% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 792,125336 | 10/07/2026 | 1,24% | 11,49% | ***** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 51,154856 | 10/07/2026 | 0,80% | 11,49% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,550000 | 10/07/2026 | -5,77% | 11,48% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 58,976378 | 10/07/2026 | 8,74% | 11,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,810000 | 10/07/2026 | -1,48% | 11,48% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,540720 | 10/07/2026 | 0,43% | 11,48% | *** |
