| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 144,670000 | 14/07/2026 | -1,21% | 14,88% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,616500 | 14/07/2026 | -3,84% | 14,88% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,850143 | 13/07/2026 | 2,18% | 14,88% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,970000 | 14/07/2026 | 3,84% | 14,88% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,600000 | 14/07/2026 | 0,34% | 14,88% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,731258 | 14/07/2026 | 3,45% | 14,88% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 112,714702 | 14/07/2026 | 0,74% | 14,88% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,071297 | 14/07/2026 | 6,58% | 14,87% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,366594 | 14/07/2026 | 5,54% | 14,87% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,758946 | 14/07/2026 | 8,17% | 14,87% | *** |
