| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 104,729904 | 15/06/2026 | 2,88% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.264,520000 | 15/06/2026 | 2,88% | 14,26% | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,276100 | 16/06/2026 | 2,87% | 12,54% | * |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 298,300000 | 15/06/2026 | 2,87% | 63,17% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 125,366569 | 16/06/2026 | 2,87% | 11,99% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,219811 | 15/06/2026 | 2,87% | 17,41% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 16/06/2026 | 2,87% | 19,21% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,780000 | 16/06/2026 | 2,87% | 18,37% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,559255 | 16/06/2026 | 2,87% | 2,67% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,530000 | 16/06/2026 | 2,87% | 20,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 197,809212 | 16/06/2026 | 2,87% | 15,92% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 197,146095 | 16/06/2026 | 2,87% | 25,19% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,218700 | 12/06/2026 | 2,87% | 18,66% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 13,952192 | 16/06/2026 | 2,87% | 16,54% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 166,810000 | 16/06/2026 | 2,87% | 26,15% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 143,400000 | 15/06/2026 | 2,87% | 2,25% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 62,270000 | 16/06/2026 | 2,87% | 55,36% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.894,152148 | 16/06/2026 | 2,87% | · | ND |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 187,520800 | 16/06/2026 | 2,87% | -7,60% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 128,921835 | 16/06/2026 | 2,87% | 13,34% | ** |
