| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 115,924708 | 18/05/2026 | 2,64% | 11,77% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,000687 | 18/05/2026 | 2,64% | -7,37% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,513049 | 18/05/2026 | 2,64% | 5,35% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,859305 | 15/05/2026 | 2,64% | 11,59% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,413386 | 15/05/2026 | 2,64% | 23,20% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,043438 | 18/05/2026 | 2,63% | 9,92% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,058818 | 18/05/2026 | 2,63% | 5,35% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,160000 | 18/05/2026 | 2,63% | 28,97% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,097871 | 18/05/2026 | 2,63% | 10,93% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,661800 | 14/05/2026 | 2,63% | · | ND |
