| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,047378 | 18/06/2026 | 4,85% | 10,75% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,517900 | 17/06/2026 | 4,35% | 10,75% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 13,401972 | 18/06/2026 | 6,83% | 10,75% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 171,285228 | 18/06/2026 | 3,33% | 10,75% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 236,052887 | 18/06/2026 | 2,12% | 10,74% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,519686 | 18/06/2026 | 0,69% | 10,74% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,125731 | 18/06/2026 | -2,12% | 10,74% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,233300 | 18/06/2026 | 0,34% | 10,74% | *** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.165,081581 | 18/06/2026 | 4,27% | 10,74% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,138000 | 18/06/2026 | 5,03% | 10,74% | * |
