| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,811428 | 16/06/2026 | 2,86% | 18,23% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,380000 | 16/06/2026 | 2,86% | 18,94% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 106,185889 | 16/06/2026 | 2,86% | 9,52% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,894700 | 15/06/2026 | 2,86% | 20,87% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,565810 | 16/06/2026 | 2,86% | 17,39% | ***** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.486,260135 | 16/06/2026 | 2,86% | 9,30% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,740000 | 16/06/2026 | 2,86% | 49,35% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,828000 | 16/06/2026 | 2,86% | 13,46% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 48,347594 | 16/06/2026 | 2,86% | 22,93% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,264965 | 16/06/2026 | 2,86% | 22,72% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,289308 | 15/06/2026 | 2,86% | 10,14% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,517682 | 16/06/2026 | 2,86% | 17,85% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,252709 | 15/06/2026 | 2,86% | 22,96% | ***** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,590000 | 16/06/2026 | 2,86% | 15,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,490000 | 16/06/2026 | 2,86% | 24,34% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,068311 | 16/06/2026 | 2,86% | 8,83% | *** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,668481 | 15/06/2026 | 2,86% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,994652 | 16/06/2026 | 2,85% | -7,75% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,210000 | 16/06/2026 | 2,85% | 9,91% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,081675 | 15/06/2026 | 2,85% | 21,38% | *** |
