| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,056408 | 16/06/2026 | 1,93% | 2,70% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,583060 | 16/06/2026 | 1,93% | 6,96% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,743000 | 14/06/2026 | 1,93% | 15,49% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,302876 | 16/06/2026 | 1,93% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,620000 | 16/06/2026 | 1,93% | 16,96% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.699,534242 | 16/06/2026 | 1,93% | · | ND |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,668368 | 15/06/2026 | 1,93% | 14,30% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,400250 | 12/06/2026 | 1,93% | 15,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,990000 | 16/06/2026 | 1,93% | 19,05% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 445,368294 | 16/06/2026 | 1,93% | 20,83% | ** |
