| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,063395 | 16/06/2026 | 2,49% | 13,86% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,573141 | 16/06/2026 | 2,49% | 2,60% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,970416 | 16/06/2026 | 2,49% | 7,40% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 226,824022 | 16/06/2026 | 2,49% | 24,67% | ***** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 141,990000 | 15/06/2026 | 2,49% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 156,970000 | 15/06/2026 | 2,49% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 123,850000 | 15/06/2026 | 2,49% | 20,23% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 122,259000 | 15/06/2026 | 2,49% | 18,39% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 89,261687 | 16/06/2026 | 2,49% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,737795 | 16/06/2026 | 2,48% | 15,19% | *** |
