| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,601465 | 19/06/2026 | 3,98% | 5,93% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 252,028619 | 18/06/2026 | 3,98% | 17,00% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,194191 | 18/06/2026 | 3,98% | 21,61% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,340000 | 19/06/2026 | 3,98% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,212372 | 18/06/2026 | 3,98% | 1,53% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,763459 | 18/06/2026 | 3,98% | 19,89% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,278597 | 18/06/2026 | 3,98% | 3,22% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,660414 | 18/06/2026 | 3,98% | 14,12% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,609894 | 18/06/2026 | 3,98% | 18,24% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,092000 | 19/06/2026 | 3,98% | 16,46% | ** |
