| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,180331 | 17/06/2026 | 2,91% | 20,20% | ***** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,416358 | 17/06/2026 | 2,91% | 2,79% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 109,470000 | 17/06/2026 | 2,91% | 26,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 201,960000 | 17/06/2026 | 2,91% | 31,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 56,270000 | 17/06/2026 | 2,91% | 1,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 200,888620 | 17/06/2026 | 2,91% | 16,22% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,124579 | 17/06/2026 | 2,91% | 16,58% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,617100 | 16/06/2026 | 2,91% | 4,89% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 229,351389 | 16/06/2026 | 2,91% | 19,63% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,760000 | 17/06/2026 | 2,91% | 15,70% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,832672 | 16/06/2026 | 2,91% | 14,52% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,486190 | 16/06/2026 | 2,91% | 17,32% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,826590 | 17/06/2026 | 2,91% | 7,22% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.897,592960 | 17/06/2026 | 2,91% | · | ND |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,797342 | 15/06/2026 | 2,91% | 16,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,269444 | 17/06/2026 | 2,91% | 27,43% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 125,610000 | 17/06/2026 | 2,91% | 20,60% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,994824 | 17/06/2026 | 2,91% | 9,93% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.098,084721 | 17/06/2026 | 2,91% | 7,56% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,918400 | 17/06/2026 | 2,91% | 34,97% | **** |
