| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,434920 | 17/06/2026 | 2,03% | 12,17% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,174655 | 16/06/2026 | 2,03% | 13,60% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,703304 | 17/06/2026 | 2,03% | 5,65% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 94,014145 | 16/06/2026 | 2,03% | 6,63% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 80,938416 | 16/06/2026 | 2,03% | 6,62% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 143,637305 | 17/06/2026 | 2,03% | 9,07% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 90,113019 | 17/06/2026 | 2,03% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.277,471106 | 16/06/2026 | 2,03% | · | ND |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 168,690702 | 16/06/2026 | 2,03% | 29,58% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,331055 | 17/06/2026 | 2,03% | 13,72% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,228217 | 17/06/2026 | 2,02% | 23,45% | **** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,110938 | 17/06/2026 | 2,02% | 13,93% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,403133 | 17/06/2026 | 2,02% | 6,86% | ***** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,568648 | 17/06/2026 | 2,02% | 16,97% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,488741 | 17/06/2026 | 2,02% | 8,10% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,919815 | 17/06/2026 | 2,02% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,577940 | 17/06/2026 | 2,02% | 21,14% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,690000 | 16/06/2026 | 2,02% | 19,30% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,490000 | 16/06/2026 | 2,02% | 11,83% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,996600 | 17/06/2026 | 2,02% | 22,73% | ***** |
