| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 158,620092 | 11/06/2026 | -9,04% | 9,83% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 113,932103 | 10/06/2026 | 1,98% | 9,83% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,057600 | 11/06/2026 | -2,41% | 9,83% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,610000 | 11/06/2026 | 1,05% | 9,83% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,270376 | 10/06/2026 | 0,54% | 9,83% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,850000 | 11/06/2026 | 0,29% | 9,82% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,370595 | 09/06/2026 | 0,33% | 9,82% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,028100 | 11/06/2026 | 1,02% | 9,82% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,014475 | 11/06/2026 | 1,46% | 9,82% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,156708 | 11/06/2026 | -1,29% | 9,82% | **** |
