| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 125,160000 | 16/06/2026 | 2,10% | -2,09% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,620666 | 15/06/2026 | 2,10% | 15,61% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,335363 | 16/06/2026 | 2,10% | 20,13% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,214127 | 16/06/2026 | 2,10% | 9,39% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 221,980000 | 16/06/2026 | 2,10% | 0,09% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,648600 | 16/06/2026 | 2,10% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 128,380000 | 16/06/2026 | 2,10% | · | ND |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,115405 | 16/06/2026 | 2,10% | 56,48% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 148,493043 | 16/06/2026 | 2,10% | 14,76% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,776630 | 16/06/2026 | 2,10% | 16,81% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,830000 | 16/06/2026 | 2,10% | 32,24% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 34,470000 | 16/06/2026 | 2,10% | 25,35% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 98,447473 | 16/06/2026 | 2,10% | 6,25% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,707592 | 16/06/2026 | 2,10% | 65,47% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.846,185928 | 16/06/2026 | 2,10% | 6,35% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,781511 | 15/06/2026 | 2,10% | 12,64% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,656000 | 16/06/2026 | 2,10% | 13,47% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,960497 | 16/06/2026 | 2,10% | 4,70% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,940000 | 16/06/2026 | 2,10% | 15,77% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,996981 | 16/06/2026 | 2,10% | 10,78% | *** |
