| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,755218 | 02/07/2026 | 1,52% | 7,58% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,009475 | 02/07/2026 | 1,52% | -1,66% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 504,060000 | 01/07/2026 | 1,52% | 18,51% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 11,061367 | 30/06/2026 | 1,52% | 12,64% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,772787 | 02/07/2026 | 1,52% | -1,66% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,747899 | 02/07/2026 | 1,52% | 1,82% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,404600 | 02/07/2026 | 1,51% | 0,73% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,468500 | 02/07/2026 | 1,51% | -6,24% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,368877 | 02/07/2026 | 1,51% | 25,80% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 120,040000 | 02/07/2026 | 1,51% | 15,01% | ** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,268619 | 02/07/2026 | 1,51% | · | ND |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,080000 | 02/07/2026 | 1,51% | 20,42% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,078428 | 02/07/2026 | 1,51% | 17,14% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,861742 | 02/07/2026 | 1,51% | 1,16% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,890500 | 01/07/2026 | 1,51% | 16,97% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,290000 | 01/07/2026 | 1,51% | 19,50% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,600000 | 01/07/2026 | 1,51% | 20,16% | *** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,910101 | 02/07/2026 | 1,51% | 11,19% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,527064 | 02/07/2026 | 1,51% | -3,08% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,126738 | 01/07/2026 | 1,51% | 14,28% | ** |
