| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 119,342938 | 17/06/2026 | 2,41% | 16,89% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 148,110000 | 16/06/2026 | 2,41% | 20,22% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,849000 | 17/06/2026 | 2,41% | 27,00% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,497901 | 16/06/2026 | 2,40% | 13,57% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,600000 | 17/06/2026 | 2,40% | 10,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 138,512639 | 17/06/2026 | 2,40% | 12,21% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,258370 | 17/06/2026 | 2,40% | 17,39% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,500000 | 17/06/2026 | 2,40% | 43,28% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,963334 | 17/06/2026 | 2,40% | 10,14% | ** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,481494 | 17/06/2026 | 2,40% | 16,17% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,078941 | 17/06/2026 | 2,40% | 17,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 145,356974 | 17/06/2026 | 2,40% | 20,52% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,260000 | 17/06/2026 | 2,40% | 1,53% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 172,430000 | 17/06/2026 | 2,40% | 6,37% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 150,300000 | 17/06/2026 | 2,40% | 23,84% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 100,897016 | 16/06/2026 | 2,40% | · | ND |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 148,924504 | 17/06/2026 | 2,40% | 15,10% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,670000 | 17/06/2026 | 2,40% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,279872 | 17/06/2026 | 2,40% | 11,72% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 111,414028 | 17/06/2026 | 2,40% | 9,66% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,107497 | 17/06/2026 | 2,40% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,456302 | 17/06/2026 | 2,40% | 12,42% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,717539 | 17/06/2026 | 2,40% | 15,80% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 124,866700 | 17/06/2026 | 2,40% | 27,61% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,694200 | 17/06/2026 | 2,40% | 26,50% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 122,688318 | 17/06/2026 | 2,40% | 12,32% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,070486 | 17/06/2026 | 2,39% | 12,84% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,330000 | 17/06/2026 | 2,39% | 7,14% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 167,377954 | 17/06/2026 | 2,39% | 14,88% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,636787 | 17/06/2026 | 2,39% | 15,08% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,341969 | 17/06/2026 | 2,39% | 20,47% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,720000 | 17/06/2026 | 2,39% | 23,22% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,435942 | 17/06/2026 | 2,39% | 25,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,547321 | 17/06/2026 | 2,39% | 2,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 114,110000 | 17/06/2026 | 2,39% | 23,44% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,162109 | 17/06/2026 | 2,39% | 14,69% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,867138 | 17/06/2026 | 2,39% | 20,40% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,635148 | 17/06/2026 | 2,39% | 9,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,770770 | 17/06/2026 | 2,39% | 17,71% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,127800 | 17/06/2026 | 2,39% | 10,95% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,936528 | 17/06/2026 | 2,39% | 26,49% | ***** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,442153 | 16/06/2026 | 2,39% | 16,18% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,915969 | 17/06/2026 | 2,39% | 3,04% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,531200 | 17/06/2026 | 2,39% | 12,47% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,753960 | 17/06/2026 | 2,39% | 9,10% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,957334 | 17/06/2026 | 2,39% | 25,96% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 177,050298 | 17/06/2026 | 2,38% | 24,52% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,042015 | 17/06/2026 | 2,38% | 10,90% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 106,677595 | 17/06/2026 | 2,38% | -6,48% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,612942 | 15/06/2026 | 2,38% | 10,55% | * |