| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,316756 | 15/06/2026 | 2,22% | 14,16% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,790581 | 16/06/2026 | 2,22% | 7,31% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,584268 | 16/06/2026 | 2,22% | 13,13% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,553900 | 16/06/2026 | 2,22% | 5,63% | * |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,945142 | 15/06/2026 | 2,22% | 18,69% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,622593 | 16/06/2026 | 2,22% | 8,98% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,770300 | 16/06/2026 | 2,22% | 11,40% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,500000 | 16/06/2026 | 2,22% | 7,78% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,057961 | 16/06/2026 | 2,22% | 2,90% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,919441 | 16/06/2026 | 2,22% | 11,55% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,101087 | 16/06/2026 | 2,22% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 140,079263 | 15/06/2026 | 2,22% | 17,09% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,514404 | 16/06/2026 | 2,22% | -6,65% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 138,941300 | 16/06/2026 | 2,22% | -12,28% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 157,682923 | 16/06/2026 | 2,21% | 13,48% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,424220 | 16/06/2026 | 2,21% | 18,94% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,874310 | 15/06/2026 | 2,21% | 15,37% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,475500 | 14/06/2026 | 2,21% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,854100 | 14/06/2026 | 2,21% | 14,14% | *** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 220,020000 | 15/06/2026 | 2,21% | 171,23% | **** |
