| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,565430 | 17/06/2026 | -12,42% | 7,00% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,281886 | 18/06/2026 | 1,94% | 7,00% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,480000 | 18/06/2026 | -0,50% | 6,99% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,160784 | 18/06/2026 | -3,04% | 6,99% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,704658 | 18/06/2026 | -0,05% | 6,99% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,510000 | 17/06/2026 | -5,84% | 6,98% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,457901 | 18/06/2026 | 2,33% | 6,98% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,340000 | 17/06/2026 | -0,18% | 6,98% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,101113 | 17/06/2026 | 4,19% | 6,98% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 741,151980 | 18/06/2026 | 0,62% | 6,97% | * |
