| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,412627 | 16/06/2026 | 2,88% | 2,76% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 103,003036 | 16/06/2026 | 2,88% | 24,49% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 395,769000 | 16/06/2026 | 2,88% | 57,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,423807 | 16/06/2026 | 2,88% | 27,10% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 10,953942 | 16/06/2026 | 2,88% | -6,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 127,330000 | 16/06/2026 | 2,88% | 27,97% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.094,678282 | 16/06/2026 | 2,88% | 7,52% | ND |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,487494 | 16/06/2026 | 2,88% | 14,73% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,064775 | 16/06/2026 | 2,88% | 7,70% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 120,504868 | 15/06/2026 | 2,88% | 17,78% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,867000 | 16/06/2026 | 2,88% | 16,41% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,990000 | 16/06/2026 | 2,88% | 19,46% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,578920 | 16/06/2026 | 2,88% | 13,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 16/06/2026 | 2,88% | 21,06% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 105,761601 | 16/06/2026 | 2,88% | 9,01% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,551320 | 16/06/2026 | 2,88% | 0,32% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,079179 | 16/06/2026 | 2,88% | 15,31% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,953942 | 16/06/2026 | 2,88% | 13,86% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 113,592634 | 16/06/2026 | 2,88% | 18,97% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 75,094100 | 16/06/2026 | 2,88% | 33,61% | * |
