| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,101040 | 11/06/2026 | 1,62% | 19,90% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,486830 | 11/06/2026 | 1,62% | 19,84% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 202,288290 | 11/06/2026 | 1,62% | 7,75% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,340000 | 10/06/2026 | 1,62% | 24,67% | ***** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,807185 | 10/06/2026 | 1,62% | 17,71% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,076796 | 11/06/2026 | 1,61% | 0,63% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.246,110000 | 10/06/2026 | 1,61% | 7,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 102,370000 | 11/06/2026 | 1,61% | 1,56% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 548,645292 | 11/06/2026 | 1,61% | 48,84% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,100200 | 09/06/2026 | 1,61% | 11,47% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,353850 | 10/06/2026 | 1,61% | 16,71% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 135,688000 | 11/06/2026 | 1,61% | 25,75% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,750000 | 11/06/2026 | 1,61% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,012568 | 11/06/2026 | 1,61% | 19,26% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,340000 | 11/06/2026 | 1,61% | 9,14% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,784381 | 09/06/2026 | 1,61% | 9,05% | * |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,634684 | 09/06/2026 | 1,61% | 14,58% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,967756 | 11/06/2026 | 1,61% | -7,72% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,084400 | 11/06/2026 | 1,61% | 15,57% | ***** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,756089 | 11/06/2026 | 1,61% | 5,87% | ** |
