| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 9,039351 | 18/06/2026 | 4,03% | 9,65% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,274060 | 18/06/2026 | 4,03% | 5,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,720677 | 19/06/2026 | 4,03% | -3,79% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,438792 | 18/06/2026 | 4,03% | 17,20% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 107,400000 | 18/06/2026 | 4,03% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,176177 | 18/06/2026 | 4,03% | 22,98% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 129,680000 | 18/06/2026 | 4,03% | 23,01% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 117,160000 | 18/06/2026 | 4,03% | 18,55% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,669226 | 18/06/2026 | 4,03% | 8,96% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,430000 | 18/06/2026 | 4,02% | 18,33% | **** |
