| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,415732 | 16/06/2026 | 2,87% | 3,79% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,580074 | 12/06/2026 | 2,87% | 20,71% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,233224 | 16/06/2026 | 2,87% | 17,53% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 102,154734 | 15/06/2026 | 2,87% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,386100 | 16/06/2026 | 2,86% | 17,66% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,581241 | 16/06/2026 | 2,86% | 10,97% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,097982 | 16/06/2026 | 2,86% | 11,62% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,807832 | 16/06/2026 | 2,86% | 7,86% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 55,440000 | 16/06/2026 | 2,86% | 16,77% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,150768 | 16/06/2026 | 2,86% | 0,69% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 297,895463 | 16/06/2026 | 2,86% | 19,73% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 79,584268 | 16/06/2026 | 2,86% | -0,37% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,275832 | 16/06/2026 | 2,86% | -2,06% | * |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,464627 | 12/06/2026 | 2,86% | 19,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,686470 | 16/06/2026 | 2,86% | 15,00% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,452993 | 16/06/2026 | 2,86% | 7,54% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,718389 | 16/06/2026 | 2,86% | 7,54% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 224,609632 | 15/06/2026 | 2,86% | 8,12% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.614,350000 | 15/06/2026 | 2,86% | 2,28% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,871729 | 12/06/2026 | 2,86% | 16,40% | ** |
