| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,383159 | 12/06/2026 | 2,57% | 12,96% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 267.152,220000 | 11/06/2026 | 2,57% | 42,26% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,478603 | 12/06/2026 | 2,57% | 11,05% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,315121 | 12/06/2026 | 2,57% | -1,98% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 117,751582 | 11/06/2026 | 2,57% | 15,69% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,244951 | 11/06/2026 | 2,57% | 15,70% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 126,840907 | 11/06/2026 | 2,57% | 19,27% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 106,864355 | 12/06/2026 | 2,56% | -7,97% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 117,705542 | 12/06/2026 | 2,56% | 11,04% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 72,741420 | 12/06/2026 | 2,56% | -1,70% | ** |
