| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 102,162488 | 15/06/2026 | 2,16% | 5,89% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,750000 | 15/06/2026 | 2,16% | 22,01% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,245111 | 15/06/2026 | 2,16% | 39,78% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,494271 | 15/06/2026 | 2,16% | 2,41% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,485655 | 15/06/2026 | 2,16% | 2,32% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,548300 | 15/06/2026 | 2,16% | 5,57% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,237515 | 15/06/2026 | 2,16% | 16,60% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,640000 | 15/06/2026 | 2,16% | 23,65% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,041441 | 15/06/2026 | 2,16% | 9,10% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 11,004200 | 14/06/2026 | 2,16% | 20,53% | ** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,261017 | 12/06/2026 | 2,16% | 21,83% | **** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 696,070000 | 15/06/2026 | 2,15% | -5,01% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,730594 | 15/06/2026 | 2,15% | 3,85% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,070000 | 15/06/2026 | 2,15% | 21,90% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,630600 | 11/06/2026 | 2,15% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,783200 | 11/06/2026 | 2,15% | 18,70% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 100,172310 | 15/06/2026 | 2,15% | · | ND |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,493668 | 15/06/2026 | 2,15% | 7,61% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,600000 | 15/06/2026 | 2,15% | 10,33% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,618678 | 12/06/2026 | 2,15% | 11,73% | ** |
