| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,659198 | 09/07/2026 | 0,45% | 11,35% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,860000 | 10/07/2026 | 0,08% | 11,35% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,896391 | 09/07/2026 | 13,75% | 11,35% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 125,382197 | 10/07/2026 | 0,62% | 11,35% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,300087 | 10/07/2026 | 2,68% | 11,35% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,986730 | 10/07/2026 | 3,10% | 11,34% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,013011 | 10/07/2026 | 0,38% | 11,34% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 47,538700 | 10/07/2026 | 17,58% | 11,34% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 925,970000 | 09/07/2026 | 2,03% | 11,34% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 306,660000 | 09/07/2026 | -0,23% | 11,34% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,924322 | 10/07/2026 | 2,37% | 11,34% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,770000 | 10/07/2026 | -0,47% | 11,33% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 98,049847 | 09/07/2026 | 3,34% | 11,33% | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 109,488413 | 09/07/2026 | 4,72% | 11,33% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 535,914249 | 09/07/2026 | 0,39% | 11,33% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,082231 | 10/07/2026 | 1,16% | 11,33% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,273375 | 10/07/2026 | 1,16% | 11,33% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,813319 | 09/07/2026 | 0,71% | 11,33% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,179514 | 10/07/2026 | 4,15% | 11,32% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,097113 | 10/07/2026 | 7,32% | 11,32% | ** |
