| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,352917 | 17/06/2026 | 2,97% | 3,78% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,392460 | 17/06/2026 | 2,97% | 8,15% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,398600 | 17/06/2026 | 2,96% | 17,78% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,010000 | 17/06/2026 | 2,96% | 23,57% | * |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,224100 | 16/06/2026 | 2,96% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,760000 | 17/06/2026 | 2,96% | -2,40% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,311276 | 17/06/2026 | 2,96% | 9,67% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,752739 | 17/06/2026 | 2,96% | 18,36% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,571650 | 17/06/2026 | 2,96% | 2,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 59,899922 | 17/06/2026 | 2,96% | -5,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 88,974204 | 17/06/2026 | 2,96% | 15,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 130,808386 | 17/06/2026 | 2,96% | 15,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 219,152791 | 17/06/2026 | 2,96% | 16,32% | **** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,447100 | 16/06/2026 | 2,96% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 156,190148 | 17/06/2026 | 2,96% | 23,39% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,839703 | 17/06/2026 | 2,96% | 9,47% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 104,684669 | 17/06/2026 | 2,96% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 193,512208 | 17/06/2026 | 2,96% | 13,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,509620 | 17/06/2026 | 2,96% | 18,75% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,151324 | 17/06/2026 | 2,96% | 0,53% | * |
