| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,233500 | 18/06/2026 | 4,95% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 11,063607 | 18/06/2026 | 4,95% | 20,72% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 127,318384 | 18/06/2026 | 4,95% | 26,86% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,067349 | 18/06/2026 | 4,95% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 165,430591 | 18/06/2026 | 4,95% | 27,21% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 91,890260 | 17/06/2026 | 4,95% | 11,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 71,063739 | 18/06/2026 | 4,95% | 0,04% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,501527 | 18/06/2026 | 4,94% | 17,78% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 93,050000 | 18/06/2026 | 4,94% | 4,52% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 237,450000 | 18/06/2026 | 4,94% | 36,49% | *** |
