| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,547963 | 06/07/2026 | 2,54% | 4,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,740129 | 06/07/2026 | 2,54% | 19,56% | ***** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,265878 | 06/07/2026 | 2,54% | 13,59% | *** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 10,242751 | 06/07/2026 | 2,54% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 52,912834 | 06/07/2026 | 2,54% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 113,124502 | 06/07/2026 | 2,54% | 26,79% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,900185 | 06/07/2026 | 2,54% | 26,51% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,280000 | 06/07/2026 | 2,53% | 12,75% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,518703 | 06/07/2026 | 2,53% | 4,66% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 79,820000 | 06/07/2026 | 2,53% | 4,98% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,155497 | 06/07/2026 | 2,53% | 18,36% | * |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,700000 | 03/07/2026 | 2,53% | 38,52% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,384000 | 06/07/2026 | 2,53% | 5,92% | * |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,775165 | 06/07/2026 | 2,53% | 20,48% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,812965 | 06/07/2026 | 2,53% | 3,62% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,722000 | 06/07/2026 | 2,53% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,443714 | 06/07/2026 | 2,53% | 3,49% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,630000 | 03/07/2026 | 2,53% | 34,59% | ***** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 98,003227 | 06/07/2026 | 2,53% | · | ND |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,149933 | 05/07/2026 | 2,52% | 15,72% | ** |
