| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,151202 | 15/06/2026 | 1,45% | 3,03% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,750237 | 15/06/2026 | 1,45% | -2,50% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,708710 | 15/06/2026 | 1,45% | 0,40% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,428354 | 15/06/2026 | 1,45% | 25,06% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,940000 | 12/06/2026 | 1,45% | 14,04% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,520000 | 12/06/2026 | 1,45% | 10,28% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,410528 | 15/06/2026 | 1,45% | -1,90% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,178858 | 15/06/2026 | 1,45% | 4,93% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,400000 | 15/06/2026 | 1,45% | 33,45% | *** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 103,093420 | 15/06/2026 | 1,45% | · | ND |
