| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,328508 | 11/06/2026 | 2,34% | 5,45% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.012,950000 | 10/06/2026 | 2,34% | 23,31% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 127,580000 | 10/06/2026 | 2,34% | 21,44% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 115,250000 | 10/06/2026 | 2,34% | 17,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 112,320701 | 11/06/2026 | 2,34% | 14,94% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,087111 | 11/06/2026 | 2,33% | 17,43% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.153,200000 | 11/06/2026 | 2,33% | 4,75% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,394557 | 11/06/2026 | 2,33% | 9,06% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,847302 | 10/06/2026 | 2,33% | 23,75% | ***** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,102307 | 11/06/2026 | 2,33% | -3,84% | * |
