| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,189338 | 18/06/2026 | 3,99% | 21,53% | *** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,606611 | 18/06/2026 | 3,99% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 121,620742 | 18/06/2026 | 3,99% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 119,150000 | 18/06/2026 | 3,99% | · | ND |
| BGF CHINA D2 USD | RVI CHINA | 20,556670 | 18/06/2026 | 3,98% | 24,68% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,530000 | 18/06/2026 | 3,98% | 4,42% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 145,880000 | 18/06/2026 | 3,98% | 12,47% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 252,028619 | 18/06/2026 | 3,98% | 17,00% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 104,860000 | 18/06/2026 | 3,98% | 13,63% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 116,230753 | 18/06/2026 | 3,98% | 9,29% | ** |
