| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,724700 | 07/07/2026 | 2,72% | 4,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,610000 | 07/07/2026 | 2,72% | 16,03% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 120,891946 | 07/07/2026 | 2,72% | 20,87% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,562500 | 07/07/2026 | 2,71% | 22,23% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,062127 | 07/07/2026 | 2,71% | 5,71% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,922068 | 07/07/2026 | 2,71% | 5,48% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,680000 | 07/07/2026 | 2,71% | 28,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 115,110000 | 07/07/2026 | 2,71% | 28,67% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.870,070000 | 06/07/2026 | 2,71% | 24,98% | ***** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,847800 | 06/07/2026 | 2,71% | 15,33% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.643,840000 | 06/07/2026 | 2,71% | 5,20% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,901277 | 07/07/2026 | 2,71% | 18,11% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 92,590000 | 07/07/2026 | 2,71% | 64,58% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,750000 | 07/07/2026 | 2,71% | 10,10% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 125,060000 | 06/07/2026 | 2,71% | 12,52% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,978000 | 07/07/2026 | 2,71% | 5,14% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,770489 | 07/07/2026 | 2,71% | 9,71% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,832400 | 07/07/2026 | 2,71% | 6,29% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,350000 | 07/07/2026 | 2,70% | 24,94% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,970000 | 07/07/2026 | 2,70% | 4,43% | *** |
