| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,217151 | 17/06/2026 | 1,90% | 4,42% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,521439 | 17/06/2026 | 7,91% | 4,42% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.541,630000 | 17/06/2026 | 7,39% | 4,41% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,480200 | 17/06/2026 | 1,43% | 4,41% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,351000 | 17/06/2026 | 2,42% | 4,41% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 242,580000 | 17/06/2026 | -9,81% | 4,41% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,234406 | 17/06/2026 | 1,97% | 4,41% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,250000 | 17/06/2026 | -14,82% | 4,40% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,590737 | 16/06/2026 | -9,21% | 4,40% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,366000 | 17/06/2026 | 0,70% | 4,40% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,369881 | 17/06/2026 | 0,75% | 4,40% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,032008 | 17/06/2026 | 2,72% | 4,40% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,560459 | 17/06/2026 | -1,94% | 4,40% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,083064 | 15/06/2026 | 1,19% | 4,40% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,250108 | 17/06/2026 | 1,83% | 4,40% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,240000 | 16/06/2026 | -1,41% | 4,39% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 166,100000 | 16/06/2026 | 3,17% | 4,39% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,747000 | 16/06/2026 | 1,73% | 4,39% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,603800 | 17/06/2026 | -1,64% | 4,39% | * |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,854295 | 15/06/2026 | 1,19% | 4,39% | ** |
