| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,666259 | 18/06/2026 | 3,81% | 12,47% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,520370 | 17/06/2026 | 3,81% | 23,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 112,302018 | 18/06/2026 | 3,81% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,014084 | 18/06/2026 | 3,80% | 11,98% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,707704 | 18/06/2026 | 3,80% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,715949 | 17/06/2026 | 3,80% | 30,68% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,560000 | 18/06/2026 | 3,80% | 14,83% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,598377 | 18/06/2026 | 3,80% | 11,13% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 128,391938 | 18/06/2026 | 3,80% | 13,11% | **** |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 133,301700 | 17/06/2026 | 3,80% | · | ND |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,236968 | 16/06/2026 | 3,80% | 22,28% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,559500 | 18/06/2026 | 3,80% | 19,00% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.995,218567 | 18/06/2026 | 3,80% | 15,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,791641 | 18/06/2026 | 3,80% | 11,69% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 111,110000 | 18/06/2026 | 3,80% | 6,48% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 129,082909 | 17/06/2026 | 3,80% | 21,58% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,286000 | 18/06/2026 | 3,80% | 11,33% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,885263 | 18/06/2026 | 3,80% | 17,43% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,677341 | 18/06/2026 | 3,80% | 18,93% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,347265 | 18/06/2026 | 3,80% | 0,83% | * |
