| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,481621 | 02/07/2026 | 1,88% | 21,73% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,706202 | 02/07/2026 | 1,88% | -4,31% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,800070 | 02/07/2026 | 1,88% | 15,67% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,220019 | 02/07/2026 | 1,88% | -3,02% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,211247 | 02/07/2026 | 1,88% | -3,12% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,193701 | 02/07/2026 | 1,88% | -3,12% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,193701 | 02/07/2026 | 1,88% | -7,64% | * |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,430000 | 02/07/2026 | 1,88% | 23,47% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,965699 | 02/07/2026 | 1,88% | -0,69% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,827090 | 02/07/2026 | 1,87% | 1,78% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,902409 | 02/07/2026 | 1,87% | -5,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 134,722344 | 02/07/2026 | 1,87% | 11,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 104,991666 | 02/07/2026 | 1,87% | 11,14% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 224,110000 | 30/06/2026 | 1,87% | 7,11% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 237,065217 | 02/07/2026 | 1,87% | 12,68% | * |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,329460 | 01/07/2026 | 1,87% | 16,81% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,920000 | 02/07/2026 | 1,87% | 22,07% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 114,706519 | 01/07/2026 | 1,87% | 19,26% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,100000 | 01/07/2026 | 1,87% | 18,93% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.513,990000 | 01/07/2026 | 1,87% | 28,13% | ***** |
