| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,140385 | 12/06/2026 | 2,76% | 16,15% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,194882 | 15/06/2026 | 2,76% | 16,19% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,377367 | 12/06/2026 | 2,76% | 13,22% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 335,644506 | 12/06/2026 | 2,76% | 16,45% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.465,228668 | 12/06/2026 | 2,76% | 18,99% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,085552 | 15/06/2026 | 2,75% | 10,12% | *** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 11,997180 | 12/06/2026 | 2,75% | 19,40% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,797727 | 12/06/2026 | 2,75% | 19,15% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,440000 | 15/06/2026 | 2,75% | 14,56% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,542948 | 15/06/2026 | 2,75% | 1,12% | *** |
