| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,374159 | 16/06/2026 | 2,71% | 15,83% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 138,473708 | 16/06/2026 | 2,71% | 13,81% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,198033 | 16/06/2026 | 2,71% | 11,47% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | 2,71% | 21,19% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,861438 | 16/06/2026 | 2,71% | 15,75% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,480000 | 16/06/2026 | 2,71% | 13,83% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 127,276643 | 15/06/2026 | 2,71% | 14,24% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,257800 | 16/06/2026 | 2,71% | 2,26% | ** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,883000 | 16/06/2026 | 2,71% | 12,96% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,080440 | 16/06/2026 | 2,71% | 29,86% | **** |
