| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,710000 | 17/06/2026 | 2,04% | 13,87% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 195,000000 | 17/06/2026 | 2,04% | 5,00% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 141,940000 | 17/06/2026 | 2,04% | -1,95% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,595893 | 17/06/2026 | 2,04% | -1,91% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,980000 | 17/06/2026 | 2,04% | 12,96% | ***** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,774678 | 17/06/2026 | 2,04% | 8,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,879561 | 17/06/2026 | 2,04% | 2,79% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,594427 | 17/06/2026 | 2,04% | 7,08% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,340000 | 17/06/2026 | 2,04% | 23,90% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,128807 | 17/06/2026 | 2,04% | 11,53% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,142611 | 17/06/2026 | 2,04% | 29,73% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 129,520000 | 17/06/2026 | 2,04% | 20,00% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 106,030000 | 16/06/2026 | 2,04% | 21,00% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 116,521439 | 17/06/2026 | 2,04% | 9,21% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 115,000000 | 16/06/2026 | 2,04% | 20,17% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,115394 | 17/06/2026 | 2,04% | 26,46% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,225779 | 17/06/2026 | 2,04% | 5,33% | **** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,482271 | 17/06/2026 | 2,04% | 8,96% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,806218 | 17/06/2026 | 2,04% | 11,91% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 149,323988 | 17/06/2026 | 2,04% | 14,00% | ** |
