| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 26,953563 | 15/06/2026 | 2,92% | 23,17% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,851781 | 16/06/2026 | 2,92% | 16,72% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,068760 | 17/06/2026 | 2,92% | 7,74% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,183543 | 16/06/2026 | 2,92% | 10,24% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,989000 | 17/06/2026 | 2,92% | 12,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 125,243724 | 17/06/2026 | 2,92% | 16,76% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,465792 | 17/06/2026 | 2,92% | 10,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,494780 | 17/06/2026 | 2,92% | 20,68% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 105,944900 | 17/06/2026 | 2,92% | · | ND |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 124,795100 | 17/06/2026 | 2,92% | 13,87% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,180226 | 17/06/2026 | 2,92% | 5,96% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,156719 | 16/06/2026 | 2,92% | 20,99% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 59,659563 | 17/06/2026 | 2,92% | 7,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 124,255371 | 17/06/2026 | 2,92% | 19,78% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,533522 | 16/06/2026 | 2,92% | 19,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,023466 | 17/06/2026 | 2,92% | -6,20% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,330861 | 16/06/2026 | 2,92% | 15,64% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 144,767492 | 17/06/2026 | 2,92% | 19,82% | **** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,547580 | 17/06/2026 | 2,92% | 8,46% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 138,090000 | 17/06/2026 | 2,91% | 17,85% | ** |
