| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,960000 | 09/07/2026 | 0,89% | 8,14% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,365000 | 09/07/2026 | 0,04% | 8,14% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.076,550000 | 08/07/2026 | -2,13% | 8,14% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,610147 | 09/07/2026 | 1,73% | 8,13% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 177,551377 | 09/07/2026 | 2,38% | 8,13% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,754812 | 09/07/2026 | 3,90% | 8,13% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 480,110000 | 09/07/2026 | -0,09% | 8,13% | ***** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 122,667250 | 09/07/2026 | 2,54% | 8,13% | *** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 424,110000 | 09/07/2026 | -1,40% | 8,13% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,642589 | 09/07/2026 | 2,87% | 8,13% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,490600 | 09/07/2026 | -0,25% | 8,13% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 121,502000 | 09/07/2026 | -7,01% | 8,13% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 175,810000 | 09/07/2026 | -7,16% | 8,12% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,270000 | 09/07/2026 | -0,94% | 8,12% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 183,300000 | 08/07/2026 | -9,93% | 8,12% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,986145 | 08/07/2026 | 3,33% | 8,12% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,972191 | 09/07/2026 | 4,48% | 8,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 82,784032 | 09/07/2026 | -4,33% | 8,12% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,911150 | 09/07/2026 | 3,00% | 8,12% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 16,493223 | 09/07/2026 | 12,15% | 8,11% | * |
