| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 187,620688 | 15/06/2026 | 2,65% | 6,38% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,843284 | 15/06/2026 | 2,65% | 12,90% | **** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,539840 | 15/06/2026 | 2,65% | 5,71% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,926850 | 11/06/2026 | 2,65% | 46,79% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 137,840847 | 15/06/2026 | 2,65% | 13,73% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 137,837610 | 15/06/2026 | 2,65% | 13,73% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 138,189240 | 15/06/2026 | 2,65% | 14,07% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,234700 | 12/06/2026 | 2,65% | 22,37% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,350000 | 12/06/2026 | 2,65% | -4,72% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 173,010000 | 15/06/2026 | 2,65% | 14,85% | * |
