| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 142,070000 | 16/06/2026 | 2,85% | 3,60% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 160,100052 | 16/06/2026 | 2,85% | 17,51% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,944059 | 16/06/2026 | 2,85% | 17,77% | *** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,169570 | 16/06/2026 | 2,85% | 14,90% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,271520 | 16/06/2026 | 2,85% | 3,90% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 166,050000 | 16/06/2026 | 2,85% | 21,76% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 127,948853 | 16/06/2026 | 2,85% | 8,14% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,390892 | 16/06/2026 | 2,85% | 10,11% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.544,097770 | 16/06/2026 | 2,85% | 29,24% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 13,914954 | 16/06/2026 | 2,85% | 16,39% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 189,540000 | 16/06/2026 | 2,85% | 26,09% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,499698 | 15/06/2026 | 2,85% | 23,93% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,346041 | 16/06/2026 | 2,85% | 17,69% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,563567 | 16/06/2026 | 2,85% | 2,22% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,777471 | 16/06/2026 | 2,85% | 0,51% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,347249 | 16/06/2026 | 2,85% | 8,65% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.073,607038 | 16/06/2026 | 2,85% | 7,22% | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,291979 | 15/06/2026 | 2,85% | 10,50% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 212,417227 | 16/06/2026 | 2,85% | 25,74% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,351734 | 16/06/2026 | 2,85% | 17,24% | *** |
