| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,222068 | 11/06/2026 | 2,15% | 8,47% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,332062 | 11/06/2026 | 2,15% | -4,32% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.115,187864 | 29/05/2026 | 2,15% | 9,59% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.114,550600 | 29/05/2026 | 2,15% | 9,56% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,170000 | 11/06/2026 | 2,15% | 33,19% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,675826 | 11/06/2026 | 2,15% | 14,49% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,933605 | 11/06/2026 | 2,14% | 11,11% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,956788 | 11/06/2026 | 2,14% | 23,63% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 110,749780 | 10/06/2026 | 2,14% | 12,99% | *** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,144492 | 11/06/2026 | 2,14% | 12,40% | **** |
