| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,979597 | 12/06/2026 | 2,63% | 6,55% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 169,210000 | 15/06/2026 | 2,63% | 29,94% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 155,853315 | 12/06/2026 | 2,63% | 20,46% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 161,893089 | 15/06/2026 | 2,63% | 13,44% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 110,330000 | 15/06/2026 | 2,62% | 4,24% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,817100 | 12/06/2026 | 2,62% | 25,78% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 125,053847 | 15/06/2026 | 2,62% | 10,10% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 49,142759 | 15/06/2026 | 2,62% | · | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 17,479600 | 12/06/2026 | 2,62% | 28,53% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,597886 | 15/06/2026 | 2,62% | 27,55% | ** |
