| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,645506 | 16/06/2026 | 2,19% | 13,82% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,206646 | 16/06/2026 | 2,19% | 15,25% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 167,120925 | 16/06/2026 | 2,19% | 13,46% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,085216 | 16/06/2026 | 2,19% | 11,30% | *** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 651,104019 | 16/06/2026 | 2,19% | 19,95% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,119113 | 16/06/2026 | 2,19% | 8,40% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,915164 | 15/06/2026 | 2,19% | 17,15% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 118,011000 | 15/06/2026 | 2,19% | 17,81% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 252,200000 | 15/06/2026 | 2,19% | 34,97% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,488701 | 16/06/2026 | 2,19% | 2,59% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,360000 | 16/06/2026 | 2,18% | 5,98% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,033638 | 16/06/2026 | 2,18% | 11,56% | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 111,695705 | 16/06/2026 | 2,18% | 9,32% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,370000 | 16/06/2026 | 2,18% | 14,24% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,948548 | 16/06/2026 | 2,18% | 8,22% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,170000 | 16/06/2026 | 2,18% | 22,56% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 144,279585 | 16/06/2026 | 2,18% | 21,90% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 254,550000 | 16/06/2026 | 2,18% | 14,35% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 127,160000 | 16/06/2026 | 2,18% | 14,38% | * |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 8,012300 | 15/06/2026 | 2,18% | 13,22% | * |
