| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,342466 | 15/06/2026 | 2,75% | -0,73% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,901525 | 15/06/2026 | 2,75% | -0,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 10.168,254517 | 12/06/2026 | 2,75% | · | ND |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 123,627561 | 12/06/2026 | 2,75% | 14,68% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 157,663479 | 15/06/2026 | 2,74% | 43,37% | **** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,673990 | 15/06/2026 | 2,74% | 6,30% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,182562 | 15/06/2026 | 2,74% | -3,43% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,870000 | 15/06/2026 | 2,74% | 19,60% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,888774 | 15/06/2026 | 2,74% | 9,20% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,380000 | 15/06/2026 | 2,74% | 2,65% | ** |
