| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 102,868121 | 16/06/2026 | 2,51% | 12,11% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,019816 | 15/06/2026 | 2,51% | 26,89% | **** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 117,566985 | 15/06/2026 | 2,51% | 15,00% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.119,438887 | 16/06/2026 | 2,51% | 12,19% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,450750 | 16/06/2026 | 2,50% | 15,31% | ***** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,886062 | 16/06/2026 | 2,50% | 0,77% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,985510 | 16/06/2026 | 2,50% | 9,50% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 117,629809 | 16/06/2026 | 2,50% | 13,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,763678 | 16/06/2026 | 2,50% | -3,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,940000 | 16/06/2026 | 2,50% | 11,97% | *** |
