| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,102100 | 30/06/2026 | -0,89% | 6,05% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,230000 | 01/07/2026 | -1,00% | 6,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,622416 | 01/07/2026 | 0,73% | 6,04% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.732,450956 | 30/06/2026 | 0,18% | 6,04% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,940000 | 01/07/2026 | 3,43% | 6,04% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,681103 | 01/07/2026 | 6,11% | 6,04% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,484846 | 01/07/2026 | 2,38% | 6,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 156,689801 | 01/07/2026 | 2,89% | 6,03% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,577176 | 01/07/2026 | -0,57% | 6,03% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,459984 | 01/07/2026 | 1,64% | 6,03% | ** |
