| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,816677 | 11/06/2026 | 1,61% | -3,11% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 119,486012 | 10/06/2026 | 1,61% | 10,50% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.009,450000 | 10/06/2026 | 1,61% | 41,35% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,597000 | 11/06/2026 | 1,61% | 8,29% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,823000 | 11/06/2026 | 1,61% | 11,62% | * |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,601716 | 11/06/2026 | 1,61% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,930000 | 11/06/2026 | 1,61% | 12,19% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 632,440000 | 11/06/2026 | 1,61% | 0,74% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,955794 | 11/06/2026 | 1,61% | 7,71% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,246728 | 10/06/2026 | 1,61% | 6,59% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,367144 | 10/06/2026 | 1,61% | 15,97% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,314706 | 10/06/2026 | 1,61% | 15,97% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,762564 | 10/06/2026 | 1,61% | 23,67% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,859000 | 11/06/2026 | 1,60% | -0,91% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 102,850000 | 11/06/2026 | 1,60% | 21,50% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,118228 | 11/06/2026 | 1,60% | 3,00% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 131,330000 | 11/06/2026 | 1,60% | 28,42% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,538399 | 11/06/2026 | 1,60% | 19,99% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,866776 | 11/06/2026 | 1,60% | -6,56% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 40,930963 | 11/06/2026 | 1,60% | 12,43% | ** |
