| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 11,945834 | 16/06/2026 | 2,38% | 9,81% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,702260 | 16/06/2026 | 2,38% | 19,30% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 131,860000 | 16/06/2026 | 2,38% | 27,03% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 119,109074 | 15/06/2026 | 2,38% | 19,94% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,680596 | 16/06/2026 | 2,38% | 14,66% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,077799 | 16/06/2026 | 2,38% | 10,81% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,963084 | 16/06/2026 | 2,38% | 12,22% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,980507 | 16/06/2026 | 2,38% | 11,00% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 124,850700 | 16/06/2026 | 2,38% | 27,59% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.520,890000 | 16/06/2026 | 2,38% | 17,09% | ** |
