| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,968351 | 18/06/2026 | 2,03% | 3,53% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,979893 | 18/06/2026 | 2,03% | 3,53% | ** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 101,273885 | 18/06/2026 | 2,03% | 177,92% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,869907 | 18/06/2026 | 2,03% | 2,32% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 9,030626 | 18/06/2026 | 2,03% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,004450 | 18/06/2026 | 2,03% | 0,04% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 87,095367 | 18/06/2026 | 2,03% | 5,89% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,978274 | 18/06/2026 | 2,03% | -2,52% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,623506 | 18/06/2026 | 2,03% | 2,40% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,515940 | 17/06/2026 | 2,03% | 10,83% | * |
