| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,251741 | 04/06/2026 | 2,46% | 18,14% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,740000 | 04/06/2026 | 2,46% | 16,09% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 110,160000 | 04/06/2026 | 2,46% | 3,12% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,224141 | 04/06/2026 | 2,46% | 19,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 128,419244 | 04/06/2026 | 2,46% | 10,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,431271 | 04/06/2026 | 2,46% | 1,36% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,620898 | 02/06/2026 | 2,46% | 10,99% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,360042 | 04/06/2026 | 2,46% | 19,80% | ***** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,501718 | 04/06/2026 | 2,46% | 0,31% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 136,032142 | 04/06/2026 | 2,46% | 13,69% | *** |
