| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,710000 | 11/06/2026 | 1,63% | 8,33% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 379,618741 | 10/06/2026 | 1,63% | 16,61% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,773500 | 11/06/2026 | 1,63% | 17,83% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,970616 | 11/06/2026 | 1,63% | 5,12% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,994200 | 11/06/2026 | 1,63% | 5,14% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 121,765319 | 11/06/2026 | 1,63% | 12,08% | ** |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,258310 | 11/06/2026 | 1,63% | · | ND |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,743996 | 11/06/2026 | 1,62% | 14,36% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,988800 | 11/06/2026 | 1,62% | 2,43% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,830700 | 11/06/2026 | 1,62% | -5,77% | * |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.085,840000 | 11/06/2026 | 1,62% | 40,21% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 506,526827 | 11/06/2026 | 1,62% | 41,31% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,961890 | 11/06/2026 | 1,62% | 16,57% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,950000 | 10/06/2026 | 1,62% | 13,80% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 271,960000 | 11/06/2026 | 1,62% | 47,31% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 140,780000 | 11/06/2026 | 1,62% | 16,54% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,973000 | 11/06/2026 | 1,62% | 2,48% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,725740 | 11/06/2026 | 1,62% | 16,41% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,706938 | 11/06/2026 | 1,62% | 9,22% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,000809 | 10/06/2026 | 1,62% | 12,88% | ** |
