| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,913058 | 16/06/2026 | 3,04% | 9,27% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,147347 | 15/06/2026 | -1,38% | 9,27% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.843,880000 | 17/06/2026 | 0,93% | 9,27% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,650000 | 16/06/2026 | 1,96% | 9,27% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,734018 | 17/06/2026 | 1,17% | 9,27% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,610000 | 17/06/2026 | -0,47% | 9,27% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,559054 | 17/06/2026 | 1,62% | 9,27% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 162,083836 | 16/06/2026 | 3,34% | 9,26% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,337044 | 16/06/2026 | 0,86% | 9,26% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,800449 | 17/06/2026 | 9,37% | 9,26% | * |
