| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 83,992418 | 15/06/2026 | 2,81% | 3,32% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,790000 | 15/06/2026 | 2,81% | 9,17% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,657362 | 15/06/2026 | 2,81% | 9,19% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,448431 | 12/06/2026 | 2,81% | 14,43% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,211596 | 15/06/2026 | 2,81% | 6,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 93,310000 | 12/06/2026 | 2,81% | 6,87% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 614,614139 | 12/06/2026 | 2,81% | · | ND |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.158,480000 | 15/06/2026 | 2,80% | 5,43% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 297,725510 | 15/06/2026 | 2,80% | 18,11% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 79,538210 | 15/06/2026 | 2,80% | -1,72% | ** |
