| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,234771 | 11/06/2026 | 1,84% | 15,80% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,640000 | 11/06/2026 | 1,84% | 1,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 115,185924 | 11/06/2026 | 1,84% | 6,79% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,320000 | 11/06/2026 | 1,84% | -1,42% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,078400 | 09/06/2026 | 1,84% | 10,55% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,142900 | 09/06/2026 | 1,84% | 15,12% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,258427 | 11/06/2026 | 1,84% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.363,890093 | 11/06/2026 | 1,84% | 7,54% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,925197 | 11/06/2026 | 1,84% | 12,30% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 38,100000 | 11/06/2026 | 1,84% | 55,64% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 156,730992 | 10/06/2026 | 1,84% | 17,02% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,644504 | 11/06/2026 | 1,84% | 4,16% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 129,296748 | 10/06/2026 | 1,84% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,250000 | 11/06/2026 | 1,84% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,621800 | 11/06/2026 | 1,84% | 12,97% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 90,999133 | 11/06/2026 | 1,84% | 11,71% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.080,873559 | 10/06/2026 | 1,84% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 840,487128 | 11/06/2026 | 1,83% | 1,04% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,780000 | 11/06/2026 | 1,83% | 27,29% | ***** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 88,710000 | 11/06/2026 | 1,83% | 44,22% | *** |
