| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.663,070000 | 15/06/2026 | 2,84% | 16,30% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 156,345309 | 15/06/2026 | 2,84% | 13,49% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,955027 | 15/06/2026 | 2,84% | 12,55% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,418190 | 15/06/2026 | 2,84% | 18,55% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 256,664084 | 16/06/2026 | 2,84% | 37,45% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,424875 | 16/06/2026 | 2,84% | 13,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,090000 | 16/06/2026 | 2,84% | 24,18% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,307573 | 16/06/2026 | 2,84% | 16,32% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 177,928239 | 16/06/2026 | 2,84% | 14,98% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.397,950000 | 15/06/2026 | 2,84% | 35,62% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.848,740728 | 16/06/2026 | 2,84% | 7,75% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,499741 | 16/06/2026 | 2,83% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 112,584095 | 16/06/2026 | 2,83% | 19,48% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,980335 | 16/06/2026 | 2,83% | 16,99% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 87,907538 | 16/06/2026 | 2,83% | 174,80% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 123,390000 | 16/06/2026 | 2,83% | 25,84% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,491251 | 16/06/2026 | 2,83% | 26,05% | ***** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,600000 | 15/06/2026 | 2,83% | 1,13% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,063320 | 12/06/2026 | 2,83% | 32,29% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,591168 | 16/06/2026 | 2,83% | 4,55% | ** |
