| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,720000 | 10/07/2026 | 1,96% | 16,82% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 181,857654 | 14/07/2026 | 5,38% | 16,82% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,329739 | 15/07/2026 | 4,41% | 16,82% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,158248 | 15/07/2026 | 0,94% | 16,81% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,740919 | 15/07/2026 | 7,00% | 16,81% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.251,385236 | 15/07/2026 | -0,52% | 16,81% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 186,510000 | 14/07/2026 | 3,92% | 16,81% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,489567 | 15/07/2026 | 3,90% | 16,81% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.991,040000 | 13/07/2026 | 1,21% | 16,81% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,914606 | 15/07/2026 | 2,38% | 16,81% | ** |
