| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 206,707334 | 18/06/2026 | 3,62% | 34,43% | ***** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,818306 | 17/06/2026 | 3,62% | 24,27% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 244,250000 | 18/06/2026 | 3,61% | -3,21% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,584419 | 17/06/2026 | 3,61% | 20,77% | *** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,811930 | 18/06/2026 | 3,61% | 31,23% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,811930 | 18/06/2026 | 3,61% | 11,68% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,332606 | 18/06/2026 | 3,61% | 4,67% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,151943 | 18/06/2026 | 3,61% | 17,13% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 251,435302 | 18/06/2026 | 3,61% | 11,91% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.929,892680 | 18/06/2026 | 3,61% | 14,12% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 125,217841 | 17/06/2026 | 3,61% | 20,12% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,700000 | 18/06/2026 | 3,61% | 18,96% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,777000 | 18/06/2026 | 3,61% | 18,96% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,698829 | 17/06/2026 | 3,61% | 15,93% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 100,322834 | 18/06/2026 | 3,61% | 9,50% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,333898 | 17/06/2026 | 3,61% | 15,98% | *** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,885623 | 29/05/2026 | 3,61% | 6,71% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,132711 | 18/06/2026 | 3,61% | 21,09% | *** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,189170 | 16/06/2026 | 3,61% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,903600 | 18/06/2026 | 3,61% | 17,03% | ** |
