| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 139,390000 | 12/06/2026 | 2,66% | 22,36% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,482037 | 15/06/2026 | 2,66% | 24,07% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,237357 | 15/06/2026 | 2,66% | 11,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,132912 | 15/06/2026 | 2,66% | 2,96% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,384800 | 15/06/2026 | 2,66% | 6,85% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 113,755309 | 11/06/2026 | 2,66% | 8,07% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 140,481944 | 15/06/2026 | 2,66% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 262,194173 | 12/06/2026 | 2,66% | 18,20% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 874,323507 | 12/06/2026 | 2,66% | 3,13% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,718446 | 15/06/2026 | 2,65% | 14,92% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 187,620688 | 15/06/2026 | 2,65% | 6,38% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,843284 | 15/06/2026 | 2,65% | 12,90% | **** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,539840 | 15/06/2026 | 2,65% | 5,71% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,926850 | 11/06/2026 | 2,65% | 46,79% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 137,840847 | 15/06/2026 | 2,65% | 13,73% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 137,837610 | 15/06/2026 | 2,65% | 13,73% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 138,189240 | 15/06/2026 | 2,65% | 14,07% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,234700 | 12/06/2026 | 2,65% | 22,37% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,350000 | 12/06/2026 | 2,65% | -4,72% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 173,010000 | 15/06/2026 | 2,65% | 14,85% | * |
