| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 139,100676 | 06/08/2026 | 3,77% | 14,04% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,926011 | 05/08/2026 | 3,61% | 14,04% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,391000 | 06/08/2026 | 2,68% | 14,04% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 88,893644 | 06/08/2026 | 0,53% | 14,03% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,419859 | 06/08/2026 | -0,72% | 14,03% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,337000 | 06/08/2026 | 0,46% | 14,03% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 146,094510 | 06/08/2026 | 17,27% | 14,03% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,840000 | 06/08/2026 | 0,16% | 14,03% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,257600 | 06/08/2026 | 0,81% | 14,02% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 139,718960 | 06/08/2026 | 5,21% | 14,02% | * |
