| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,151515 | 13/05/2026 | 0,87% | 14,86% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,141032 | 12/05/2026 | 0,87% | 12,39% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,244347 | 13/05/2026 | 0,87% | 21,65% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,559112 | 13/05/2026 | 0,87% | · | ND |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,689640 | 12/05/2026 | 0,87% | 11,07% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,035851 | 13/05/2026 | 0,87% | 14,49% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 19,701238 | 13/05/2026 | 0,87% | 54,36% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 273,224900 | 10/04/2026 | 0,87% | 17,65% | *** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,222486 | 30/04/2026 | 0,87% | 14,08% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,400000 | 13/05/2026 | 0,87% | 8,90% | ***** |
