| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,253134 | 12/06/2026 | 2,10% | 1,72% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,760748 | 15/06/2026 | 2,10% | 7,71% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,570000 | 15/06/2026 | 2,10% | 7,85% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,798861 | 15/06/2026 | 2,10% | 19,20% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,157663 | 15/06/2026 | 2,10% | 5,37% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.383,260000 | 15/06/2026 | 2,10% | 14,96% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,750000 | 15/06/2026 | 2,10% | 7,89% | * |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,269963 | 14/06/2026 | 2,09% | 13,92% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,164816 | 11/06/2026 | 2,09% | 10,95% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,915440 | 15/06/2026 | 2,09% | 4,11% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 131,580253 | 15/06/2026 | 2,09% | 14,22% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,789696 | 15/06/2026 | 2,09% | 52,74% | ***** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.357,460000 | 15/06/2026 | 2,09% | 1,96% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,201344 | 15/06/2026 | 2,09% | 10,68% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,876246 | 14/06/2026 | 2,09% | 15,73% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 110,206630 | 15/06/2026 | 2,09% | 9,59% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 427,780000 | 15/06/2026 | 2,09% | 15,34% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 112,150000 | 12/06/2026 | 2,09% | 11,59% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,270000 | 12/06/2026 | 2,09% | 11,48% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,210563 | 15/06/2026 | 2,09% | -9,73% | * |
