| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,235395 | 05/06/2026 | 2,37% | 11,68% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 139,450000 | 05/06/2026 | 2,37% | 24,88% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 106,024914 | 04/06/2026 | 2,37% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,403270 | 05/06/2026 | 2,37% | 19,78% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,224500 | 05/06/2026 | 2,36% | 12,78% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,043814 | 05/06/2026 | 2,36% | 8,83% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 118,290000 | 05/06/2026 | 2,36% | -2,92% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 132,577320 | 05/06/2026 | 2,36% | 17,69% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,830000 | 05/06/2026 | 2,36% | 16,33% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,142612 | 05/06/2026 | 2,36% | 18,44% | **** |
