| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.064,848275 | 12/06/2026 | 2,81% | 15,08% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 155,957612 | 15/06/2026 | 2,81% | 21,69% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 171,470000 | 12/06/2026 | 2,81% | 19,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,880000 | 15/06/2026 | 2,81% | -0,20% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,854503 | 15/06/2026 | 2,81% | 2,12% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 100,327389 | 15/06/2026 | 2,81% | 9,24% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 115,259646 | 15/06/2026 | 2,81% | 1,88% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.769,259929 | 15/06/2026 | 2,81% | 6,39% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 138,013268 | 15/06/2026 | 2,81% | 0,29% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,640131 | 15/06/2026 | 2,81% | 9,84% | *** |
