| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,456793 | 15/06/2026 | 2,27% | 1,24% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,820798 | 15/06/2026 | 2,27% | 18,98% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 134,222969 | 15/06/2026 | 2,27% | 14,37% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 112,387697 | 15/06/2026 | 2,27% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,084863 | 15/06/2026 | 2,27% | 5,91% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,794693 | 15/06/2026 | 2,27% | 11,92% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 350,822102 | 15/06/2026 | 2,27% | 29,29% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,191575 | 11/06/2026 | 2,27% | 16,04% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,802086 | 15/06/2026 | 2,27% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,174894 | 15/06/2026 | 2,27% | 9,97% | *** |
