| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,815650 | 16/06/2026 | 2,35% | 12,82% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,469381 | 16/06/2026 | 2,35% | -1,55% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,170000 | 16/06/2026 | 2,35% | 26,73% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,280000 | 16/06/2026 | 2,35% | 27,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 236,657376 | 16/06/2026 | 2,35% | 20,06% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,715700 | 16/06/2026 | 2,35% | 9,90% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,400000 | 15/06/2026 | 2,35% | 26,93% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,410000 | 16/06/2026 | 2,35% | 3,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,170605 | 16/06/2026 | 2,35% | 11,27% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 150,050000 | 15/06/2026 | 2,35% | 12,67% | ** |
