| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,370000 | 15/06/2026 | 2,15% | 12,77% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,929000 | 15/06/2026 | 2,15% | 2,62% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,388046 | 16/06/2026 | 2,15% | · | ND |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,060000 | 16/06/2026 | 2,15% | 9,65% | *** |
| MSIF VITALITY Z (USD) | RVI SALUD | 18,990000 | 16/06/2026 | 2,15% | -3,46% | *** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,350500 | 16/06/2026 | 2,15% | 26,10% | ***** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,615318 | 16/06/2026 | 2,15% | 7,91% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,997585 | 16/06/2026 | 2,15% | 15,81% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 116,366700 | 16/06/2026 | 2,15% | 25,71% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,835876 | 16/06/2026 | 2,15% | 2,43% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 200,174047 | 16/06/2026 | 2,15% | 21,90% | ***** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.115,187864 | 29/05/2026 | 2,15% | 9,59% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.114,550600 | 29/05/2026 | 2,15% | 9,56% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 649,830000 | 15/06/2026 | 2,15% | 21,61% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,745903 | 16/06/2026 | 2,15% | 2,68% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 176,168708 | 16/06/2026 | 2,14% | 12,10% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,648900 | 15/06/2026 | 2,14% | 12,25% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,368639 | 16/06/2026 | 2,14% | 8,11% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,743700 | 16/06/2026 | 2,14% | 15,45% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,500604 | 16/06/2026 | 2,14% | 8,22% | ** |
