| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,490400 | 05/06/2026 | 2,40% | 14,65% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 146,022337 | 05/06/2026 | 2,40% | 20,24% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 91,507560 | 05/06/2026 | 2,40% | 8,30% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 126,819588 | 04/06/2026 | 2,40% | · | ND |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,273540 | 05/06/2026 | 2,40% | 5,41% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,246907 | 04/06/2026 | 2,39% | 10,72% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 111,210000 | 05/06/2026 | 2,39% | 13,03% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 111,470000 | 05/06/2026 | 2,39% | 13,36% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 176,701031 | 04/06/2026 | 2,39% | 10,02% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,953608 | 05/06/2026 | 2,39% | 21,09% | **** |
