| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,302200 | 15/06/2026 | 2,19% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,612800 | 15/06/2026 | 2,19% | 15,70% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 548,220000 | 16/06/2026 | 2,19% | 35,32% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 40,140000 | 17/06/2026 | 2,19% | 31,22% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,846778 | 17/06/2026 | 2,19% | 15,29% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 221,879475 | 17/06/2026 | 2,19% | 5,35% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,044258 | 17/06/2026 | 2,19% | 7,41% | ** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,400916 | 17/06/2026 | 2,19% | 26,13% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 100,582700 | 17/06/2026 | 2,19% | 13,72% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,375291 | 17/06/2026 | 2,19% | 12,78% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 167,120925 | 16/06/2026 | 2,19% | 13,46% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 357,480000 | 17/06/2026 | 2,19% | 58,41% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 115,272891 | 17/06/2026 | 2,19% | 1,94% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,374860 | 17/06/2026 | 2,19% | 5,82% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,349668 | 17/06/2026 | 2,18% | 6,29% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,830280 | 16/06/2026 | 2,18% | 15,32% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,542077 | 17/06/2026 | 2,18% | -0,30% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,058070 | 17/06/2026 | 2,18% | 10,73% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,075385 | 17/06/2026 | 2,18% | 8,82% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,912863 | 17/06/2026 | 2,18% | 11,43% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 117,442153 | 17/06/2026 | 2,18% | 14,41% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 38,023100 | 17/06/2026 | 2,18% | 18,83% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,410000 | 17/06/2026 | 2,18% | 26,56% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,478000 | 17/06/2026 | 2,18% | -0,05% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,784160 | 17/06/2026 | 2,18% | 16,89% | **** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,620802 | 16/06/2026 | 2,18% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,420000 | 16/06/2026 | 2,18% | 12,81% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,206000 | 17/06/2026 | 2,18% | · | ND |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,900250 | 16/06/2026 | 2,18% | 18,64% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,897918 | 17/06/2026 | 2,18% | 19,35% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,152400 | 17/06/2026 | 2,18% | 14,55% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 357,160000 | 17/06/2026 | 2,18% | 58,11% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,420800 | 17/06/2026 | 2,18% | 29,31% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 114,480286 | 17/06/2026 | 2,18% | 15,15% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 128,980026 | 17/06/2026 | 2,18% | 14,44% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 291,429593 | 17/06/2026 | 2,18% | 17,38% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 252,217551 | 17/06/2026 | 2,18% | 18,30% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 155,939953 | 17/06/2026 | 2,17% | 43,59% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,770000 | 17/06/2026 | 2,17% | 10,10% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 157,628118 | 17/06/2026 | 2,17% | 13,44% | **** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,111134 | 17/06/2026 | 2,17% | 8,18% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,910000 | 17/06/2026 | 2,17% | 20,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,473051 | 17/06/2026 | 2,17% | 22,44% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,430000 | 17/06/2026 | 2,17% | 24,95% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 21,766536 | 17/06/2026 | 2,17% | 28,42% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,083739 | 17/06/2026 | 2,17% | -23,11% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 183,755248 | 17/06/2026 | 2,17% | 23,40% | ***** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,218700 | 17/06/2026 | 2,17% | 18,78% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,320000 | 17/06/2026 | 2,17% | 12,64% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,275127 | 17/06/2026 | 2,17% | 8,98% | ** |