| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,176938 | 17/06/2026 | 1,66% | 2,41% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.213,944800 | 17/06/2026 | 1,66% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 97,800017 | 17/06/2026 | 1,66% | 8,07% | ND |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,248124 | 17/06/2026 | 1,66% | 8,02% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 938,821804 | 16/06/2026 | 1,65% | 4,09% | ND |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,389231 | 17/06/2026 | 1,65% | 25,02% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 148,870000 | 17/06/2026 | 1,65% | 21,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,605207 | 17/06/2026 | 1,65% | 19,24% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,990000 | 16/06/2026 | 1,65% | 14,38% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,581555 | 17/06/2026 | 1,65% | 5,08% | ** |
