| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,024791 | 22/06/2026 | 2,32% | 7,08% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,712100 | 22/06/2026 | -2,06% | 7,07% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,140000 | 22/06/2026 | -1,17% | 7,07% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 98,716100 | 22/06/2026 | -0,31% | 7,07% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 90,009598 | 18/06/2026 | -11,21% | 7,07% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,138792 | 22/06/2026 | -3,08% | 7,07% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.075,969960 | 22/06/2026 | 0,11% | 7,06% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,105900 | 19/06/2026 | -3,40% | 7,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 112,180229 | 22/06/2026 | 3,59% | 7,06% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 126,520471 | 22/06/2026 | -0,72% | 7,06% | ** |
