| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.038,836659 | 11/06/2026 | 8,53% | 9,88% | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,935338 | 11/06/2026 | 2,21% | 9,88% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,770000 | 09/06/2026 | -0,49% | 9,88% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,280956 | 11/06/2026 | 0,83% | 9,88% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,254333 | 11/06/2026 | 0,83% | 9,88% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 880,081477 | 11/06/2026 | -5,61% | 9,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,700000 | 11/06/2026 | -1,41% | 9,87% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,141285 | 11/06/2026 | 1,15% | 9,87% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 157,683973 | 11/06/2026 | 2,45% | 9,87% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 288,707860 | 10/06/2026 | -2,52% | 9,87% | * |
