| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,710000 | 17/06/2026 | 2,12% | 13,37% | **** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 138,010000 | 18/06/2026 | 2,12% | 1,78% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,167322 | 18/06/2026 | 2,12% | 11,20% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,666085 | 18/06/2026 | 2,12% | 2,96% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,700986 | 18/06/2026 | 2,12% | 2,92% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 236,052887 | 18/06/2026 | 2,12% | 10,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 124,298807 | 18/06/2026 | 2,12% | 8,15% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,342898 | 18/06/2026 | 2,12% | 28,17% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,490000 | 18/06/2026 | 2,12% | 21,40% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,320000 | 18/06/2026 | 2,12% | 11,69% | * |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.628,940000 | 17/06/2026 | 2,12% | 18,79% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 138,276507 | 18/06/2026 | 2,12% | 7,08% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,211936 | 18/06/2026 | 2,12% | 18,91% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 121,148177 | 18/06/2026 | 2,12% | 18,07% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 118,303862 | 18/06/2026 | 2,12% | 20,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,030000 | 18/06/2026 | 2,12% | 10,98% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,746149 | 18/06/2026 | 2,12% | 20,62% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,701020 | 18/06/2026 | 2,12% | 0,61% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 131,810000 | 18/06/2026 | 2,12% | 21,92% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 84,367071 | 18/06/2026 | 2,12% | 44,97% | ***** |
