| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,104937 | 15/06/2026 | 3,65% | 8,89% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,390000 | 15/06/2026 | 3,64% | 21,82% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,024210 | 15/06/2026 | 3,64% | 18,29% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,230000 | 15/06/2026 | 3,64% | 21,70% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 99,327992 | 15/06/2026 | 3,64% | · | ND |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,271600 | 11/06/2026 | 3,64% | 17,96% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 145,188899 | 12/06/2026 | 3,64% | 31,22% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 229,580000 | 15/06/2026 | 3,64% | 22,30% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 126,347327 | 15/06/2026 | 3,64% | 29,32% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 121,950376 | 12/06/2026 | 3,64% | 20,17% | ** |
