| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 122,233677 | 28/05/2026 | 7,06% | 20,13% | * |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,589270 | 01/06/2026 | 1,41% | 20,13% | **** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,761772 | 28/05/2026 | 3,11% | 20,12% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,360000 | 01/06/2026 | 3,52% | 20,12% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 144,566612 | 01/06/2026 | 1,85% | 20,12% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 135,711832 | 01/06/2026 | 2,83% | 20,12% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 105,350395 | 29/05/2026 | 2,42% | 20,12% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,228061 | 01/06/2026 | 2,25% | 20,12% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,863500 | 01/06/2026 | 8,25% | 20,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 95,020000 | 01/06/2026 | -0,23% | 20,11% | ** |
