| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,878691 | 30/06/2026 | 1,63% | 19,52% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,316100 | 01/07/2026 | 1,63% | 12,38% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,550000 | 01/07/2026 | 1,63% | 18,97% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,113385 | 01/07/2026 | 1,63% | 25,64% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.566,230000 | 01/07/2026 | 1,63% | 32,31% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,380000 | 02/07/2026 | 1,63% | 20,80% | *** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,213081 | 01/07/2026 | 1,63% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,992631 | 02/07/2026 | 1,63% | -2,38% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,131153 | 02/07/2026 | 1,63% | 3,80% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 5,000000 | 02/07/2026 | 1,63% | -0,79% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,886322 | 01/07/2026 | 1,63% | 28,07% | ***** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 102,064900 | 02/07/2026 | 1,63% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 122,847826 | 02/07/2026 | 1,63% | 10,78% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,866413 | 02/07/2026 | 1,63% | 15,21% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,520000 | 02/07/2026 | 1,62% | 11,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,895166 | 02/07/2026 | 1,62% | 1,90% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,517089 | 02/07/2026 | 1,62% | 0,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,893499 | 02/07/2026 | 1,62% | 0,08% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 493,530000 | 01/07/2026 | 1,62% | 17,63% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,696500 | 02/07/2026 | 1,62% | 23,45% | **** |
