| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,560497 | 02/07/2026 | 2,07% | 3,34% | * |
| BGF CHINA D2 HKD | RVI CHINA | 20,117655 | 02/07/2026 | 2,07% | 29,27% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,882133 | 02/07/2026 | 2,07% | 3,25% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,990000 | 02/07/2026 | 2,07% | 18,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 130,572857 | 02/07/2026 | 2,07% | 12,50% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,792175 | 02/07/2026 | 2,07% | -1,25% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,435000 | 01/07/2026 | 2,07% | 24,31% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,289500 | 30/06/2026 | 2,07% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,890000 | 02/07/2026 | 2,07% | 11,70% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,670000 | 02/07/2026 | 2,07% | 16,03% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,840000 | 02/07/2026 | 2,07% | 15,94% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,390000 | 02/07/2026 | 2,07% | 3,07% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,062900 | 02/07/2026 | 2,07% | 9,99% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,400000 | 02/07/2026 | 2,07% | 26,09% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,610000 | 02/07/2026 | 2,07% | 21,61% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,590000 | 02/07/2026 | 2,07% | 56,95% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.312,890000 | 01/07/2026 | 2,07% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,420000 | 01/07/2026 | 2,07% | 31,74% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 130,285200 | 01/07/2026 | 2,07% | 16,79% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,520100 | 02/07/2026 | 2,07% | -0,86% | * |
