| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,740000 | 15/06/2026 | 2,39% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 79,460670 | 15/06/2026 | 2,39% | 1,26% | * |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,223572 | 15/06/2026 | 2,39% | 10,91% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,182918 | 15/06/2026 | 2,39% | 11,02% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 252,389256 | 15/06/2026 | 2,39% | 11,91% | ***** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,938658 | 15/06/2026 | 2,39% | 9,69% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 137,633986 | 15/06/2026 | 2,39% | 15,04% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 143,772649 | 15/06/2026 | 2,39% | 11,71% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,864000 | 11/06/2026 | 2,39% | 16,52% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,846386 | 15/06/2026 | 2,39% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,250000 | 15/06/2026 | 2,39% | 1,23% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.122,230000 | 15/06/2026 | 2,39% | 9,39% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 136,704700 | 12/06/2026 | 2,39% | 16,96% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,261500 | 12/06/2026 | 2,39% | 4,87% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,290000 | 15/06/2026 | 2,39% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,290000 | 15/06/2026 | 2,39% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,430000 | 15/06/2026 | 2,39% | 12,18% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,130000 | 15/06/2026 | 2,39% | 6,72% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,798186 | 13/06/2026 | 2,39% | 1,48% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,770000 | 15/06/2026 | 2,39% | -5,99% | ** |
