| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 119,066081 | 15/06/2026 | 2,78% | 12,24% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,835444 | 15/06/2026 | 2,78% | 18,59% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 401,875307 | 12/06/2026 | 2,78% | 21,30% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 239,260791 | 15/06/2026 | 2,78% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,813302 | 15/06/2026 | 2,78% | 6,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,897131 | 15/06/2026 | 2,77% | 17,59% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 127,970000 | 15/06/2026 | 2,77% | 52,76% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 237,052369 | 15/06/2026 | 2,77% | 55,20% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,076075 | 15/06/2026 | 2,77% | 10,33% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,890000 | 15/06/2026 | 2,77% | 0,08% | * |
