| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,680414 | 15/06/2026 | 2,26% | 0,50% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,650000 | 15/06/2026 | 2,26% | 22,10% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,474100 | 15/06/2026 | 2,26% | 13,30% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,575600 | 15/06/2026 | 2,26% | 10,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,792613 | 15/06/2026 | 2,26% | 24,97% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 131,337727 | 15/06/2026 | 2,26% | 13,55% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,949686 | 15/06/2026 | 2,26% | 10,59% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 951,016179 | 15/06/2026 | 2,26% | 15,33% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,759949 | 11/06/2026 | 2,26% | 17,63% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,243818 | 15/06/2026 | 2,26% | 2,13% | ** |
