| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 123,587266 | 17/06/2026 | 2,96% | 12,74% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,637050 | 17/06/2026 | 0,76% | 12,74% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,331680 | 17/06/2026 | 0,80% | 12,73% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,699163 | 17/06/2026 | 1,80% | 12,73% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 180,196653 | 16/06/2026 | 8,42% | 12,73% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,316798 | 17/06/2026 | 2,87% | 12,73% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,418946 | 17/06/2026 | 2,94% | 12,73% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,937400 | 17/06/2026 | 0,85% | 12,73% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,600000 | 17/06/2026 | 0,73% | 12,73% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 158,403016 | 17/06/2026 | -18,69% | 12,73% | ** |
