| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 158,935155 | 10/06/2026 | 1,66% | 21,01% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 365,999704 | 11/06/2026 | 1,66% | 29,06% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 42,412537 | 10/06/2026 | 1,66% | 76,99% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 250,890000 | 10/06/2026 | 1,66% | 34,16% | ***** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,309179 | 11/06/2026 | 1,66% | 4,86% | *** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,701400 | 11/06/2026 | 1,66% | 2,25% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 34,497600 | 10/06/2026 | 1,65% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,396650 | 11/06/2026 | 1,65% | 16,62% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,400000 | 11/06/2026 | 1,65% | 26,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 309,341926 | 11/06/2026 | 1,65% | 31,82% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,775100 | 11/06/2026 | 1,65% | 52,64% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,379995 | 11/06/2026 | 1,65% | 3,46% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 127,240000 | 11/06/2026 | 1,65% | 12,12% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 145,080000 | 11/06/2026 | 1,65% | 15,04% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,070000 | 11/06/2026 | 1,65% | 11,16% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 248,210000 | 11/06/2026 | 1,65% | 39,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,650000 | 11/06/2026 | 1,65% | 19,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,280000 | 11/06/2026 | 1,65% | 2,28% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,087284 | 11/06/2026 | 1,65% | 0,91% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 660,065702 | 11/06/2026 | 1,65% | 15,05% | **** |
