| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,517956 | 15/06/2026 | 2,83% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 113,299983 | 16/06/2026 | 2,83% | 20,21% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 203,751941 | 16/06/2026 | 2,83% | 8,52% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.043,194756 | 16/06/2026 | 2,83% | 7,00% | ND |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,790064 | 16/06/2026 | 2,83% | 9,76% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 169,620000 | 15/06/2026 | 2,83% | 30,51% | ***** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,290000 | 16/06/2026 | 2,83% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,523719 | 16/06/2026 | 2,83% | 17,58% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,629032 | 16/06/2026 | 2,83% | 18,06% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 119,121960 | 16/06/2026 | 2,83% | 11,73% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 147,095200 | 16/06/2026 | 2,83% | 19,47% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 124,143781 | 16/06/2026 | 2,83% | 19,68% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,772500 | 16/06/2026 | 2,83% | 4,05% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,978547 | 15/06/2026 | 2,83% | 16,09% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.025,840000 | 15/06/2026 | 2,83% | 18,60% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.531,877315 | 15/06/2026 | 2,83% | 21,83% | **** |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 106,763160 | 15/06/2026 | 2,83% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,690063 | 16/06/2026 | 2,83% | 8,89% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,499680 | 16/06/2026 | 2,83% | 8,89% | **** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,596876 | 15/06/2026 | 2,83% | 16,14% | **** |
