| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,910000 | 16/06/2026 | 2,73% | 16,81% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.974,745558 | 16/06/2026 | 2,73% | 14,31% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,790000 | 16/06/2026 | 2,73% | 25,15% | **** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 119,752600 | 15/06/2026 | 2,73% | 5,45% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 292,125237 | 16/06/2026 | 2,73% | 15,42% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 137,010523 | 16/06/2026 | 2,73% | 12,69% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.076,730000 | 16/06/2026 | 2,73% | 8,53% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,067621 | 16/06/2026 | 2,73% | 16,69% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 121,588753 | 16/06/2026 | 2,73% | 18,03% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 369,829212 | 16/06/2026 | 2,73% | 30,49% | **** |
