| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.093,507770 | 12/06/2026 | 2,80% | 16,91% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,099300 | 15/06/2026 | 2,80% | 34,79% | ***** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,570000 | 15/06/2026 | 2,80% | 20,62% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,986166 | 11/06/2026 | 2,80% | 44,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,120000 | 15/06/2026 | 2,80% | 21,20% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 105,830100 | 15/06/2026 | 2,80% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 21,104263 | 15/06/2026 | 2,80% | 9,41% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,359611 | 15/06/2026 | 2,80% | 14,04% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,260274 | 15/06/2026 | 2,80% | 6,53% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,178300 | 15/06/2026 | 2,80% | 14,43% | ** |
