| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,702442 | 17/06/2026 | 2,47% | 19,75% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,603572 | 17/06/2026 | 2,47% | 16,11% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,279786 | 17/06/2026 | 2,47% | 18,24% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,312908 | 17/06/2026 | 2,47% | 9,93% | ***** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,267363 | 17/06/2026 | 2,47% | 14,30% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,062031 | 17/06/2026 | 2,47% | 13,84% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,095591 | 17/06/2026 | 2,47% | 62,75% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,260000 | 17/06/2026 | 2,47% | 23,15% | ***** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 990,702087 | 16/06/2026 | 2,47% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,198400 | 16/06/2026 | 2,46% | 28,52% | ***** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,668191 | 17/06/2026 | 2,46% | -2,88% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,927703 | 17/06/2026 | 2,46% | 20,54% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,840000 | 17/06/2026 | 2,46% | 15,94% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,519378 | 17/06/2026 | 2,46% | 5,02% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 333,350000 | 17/06/2026 | 2,46% | 21,62% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.865,480000 | 16/06/2026 | 2,46% | 25,62% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,021310 | 17/06/2026 | 2,46% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,152360 | 17/06/2026 | 2,46% | 11,69% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,740000 | 17/06/2026 | 2,46% | 12,99% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 373,125701 | 17/06/2026 | 2,46% | 44,50% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 124,670000 | 17/06/2026 | 2,46% | 12,15% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,751431 | 17/06/2026 | 2,46% | 11,95% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 109,832672 | 16/06/2026 | 2,46% | 13,27% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,096000 | 17/06/2026 | 2,46% | 12,86% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 209,846987 | 17/06/2026 | 2,46% | 16,32% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,125356 | 17/06/2026 | 2,46% | 28,80% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,626569 | 17/06/2026 | 2,46% | 20,03% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,786900 | 17/06/2026 | 2,46% | 29,91% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,242884 | 16/06/2026 | 2,46% | 13,17% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,147356 | 17/06/2026 | 2,46% | 16,85% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,885040 | 15/06/2026 | 2,46% | 13,49% | ** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.699,508366 | 16/06/2026 | 2,46% | 32,82% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 149,512553 | 17/06/2026 | 2,45% | 15,41% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,359158 | 17/06/2026 | 2,45% | 0,88% | * |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,574079 | 17/06/2026 | 2,45% | 167,49% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 150,954744 | 17/06/2026 | 2,45% | 18,41% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,230000 | 17/06/2026 | 2,45% | 27,91% | **** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,227000 | 17/06/2026 | 2,45% | 4,73% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.214,020000 | 17/06/2026 | 2,45% | 10,12% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 136,772700 | 16/06/2026 | 2,45% | 17,01% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,266100 | 16/06/2026 | 2,45% | 4,92% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,483047 | 17/06/2026 | 2,45% | 8,27% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,376413 | 17/06/2026 | 2,45% | -3,36% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,968510 | 17/06/2026 | 2,45% | 10,12% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,583417 | 17/06/2026 | 2,45% | 14,36% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 120,479185 | 16/06/2026 | 2,45% | 11,40% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.317,790000 | 16/06/2026 | 2,45% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,890000 | 16/06/2026 | 2,45% | 31,84% | ***** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,700000 | 16/06/2026 | 2,45% | 18,89% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,313088 | 17/06/2026 | 2,45% | 11,06% | ** |