| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 95,283019 | 25/06/2026 | 2,87% | 9,72% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,940000 | 25/06/2026 | 0,60% | 9,72% | ***** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,915535 | 25/06/2026 | 4,17% | 9,72% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,129608 | 25/06/2026 | 0,67% | 9,72% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,839729 | 22/06/2026 | 1,86% | 9,72% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,370200 | 25/06/2026 | 0,88% | 9,72% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,387106 | 24/06/2026 | 0,77% | 9,72% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | RVI CONSUMO | 126,079663 | 02/06/2026 | -8,87% | 9,72% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,687303 | 25/06/2026 | 0,18% | 9,72% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 50,040000 | 25/06/2026 | 9,33% | 9,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,340000 | 25/06/2026 | -2,26% | 9,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,567583 | 25/06/2026 | 2,06% | 9,71% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 130,902839 | 25/06/2026 | 5,23% | 9,71% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.258,649268 | 25/06/2026 | 5,03% | 9,71% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.921,618762 | 25/06/2026 | 5,26% | 9,71% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.717,034033 | 25/06/2026 | 5,34% | 9,71% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.419,714336 | 25/06/2026 | 5,34% | 9,71% | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,682243 | 25/06/2026 | 2,06% | 9,71% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,540000 | 25/06/2026 | 0,80% | 9,71% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 28,143185 | 25/06/2026 | 4,09% | 9,71% | ** |
