| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,153464 | 15/06/2026 | 2,74% | 20,28% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,930420 | 11/06/2026 | 2,74% | 48,20% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.383,750000 | 15/06/2026 | 2,74% | 30,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 126,380632 | 15/06/2026 | 2,74% | 14,59% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 79,980000 | 15/06/2026 | 2,74% | 5,81% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 130,603702 | 15/06/2026 | 2,74% | 20,06% | ***** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,665860 | 12/06/2026 | 2,74% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,796416 | 15/06/2026 | 2,74% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,230000 | 15/06/2026 | 2,74% | 17,57% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,890857 | 15/06/2026 | 2,74% | 25,05% | ***** |
