| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,660000 | 16/06/2026 | 2,73% | 13,49% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,820494 | 15/06/2026 | 2,73% | 8,20% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,394859 | 16/06/2026 | 2,73% | 16,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 102,080000 | 16/06/2026 | 2,73% | 14,63% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,096429 | 16/06/2026 | 2,73% | 7,87% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,668500 | 14/06/2026 | 2,73% | · | ND |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 558,214870 | 15/06/2026 | 2,73% | 7,55% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,322594 | 16/06/2026 | 2,73% | 18,65% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,780000 | 15/06/2026 | 2,73% | 1,58% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 103,360041 | 15/06/2026 | 2,73% | 23,01% | ***** |
