| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,387580 | 10/06/2026 | 0,42% | 10,13% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,898414 | 11/06/2026 | 0,42% | -2,28% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,952756 | 11/06/2026 | 0,42% | -15,28% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,555084 | 11/06/2026 | 0,42% | 0,13% | ** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 92,564347 | 10/06/2026 | 0,42% | 2,07% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,327300 | 11/06/2026 | 0,42% | 8,33% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,440843 | 11/06/2026 | 0,41% | 15,36% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,150980 | 10/06/2026 | 0,41% | 6,11% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,030000 | 11/06/2026 | 0,41% | 15,27% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,020000 | 11/06/2026 | 0,41% | -3,29% | * |
