| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,099646 | 17/06/2026 | 2,04% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,914416 | 17/06/2026 | 2,04% | 11,01% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,182814 | 17/06/2026 | 2,04% | 1,03% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,417760 | 16/06/2026 | 2,04% | 12,31% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,568545 | 17/06/2026 | 2,04% | 17,90% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,585799 | 17/06/2026 | 2,04% | 17,49% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,532200 | 17/06/2026 | 2,04% | 9,89% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,460694 | 17/06/2026 | 2,04% | 6,06% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 146,138567 | 16/06/2026 | 2,04% | 13,61% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,081500 | 17/06/2026 | 2,04% | 23,66% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,823090 | 15/06/2026 | 2,04% | 14,66% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,147927 | 17/06/2026 | 2,04% | 3,21% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 316,836295 | 16/06/2026 | 2,04% | 11,41% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 269,843844 | 17/06/2026 | 2,03% | 21,70% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,516000 | 16/06/2026 | 2,03% | -4,89% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 128,096300 | 16/06/2026 | 2,03% | -11,35% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 37,454300 | 16/06/2026 | 2,03% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,162498 | 16/06/2026 | 2,03% | 5,54% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.075,202691 | 16/06/2026 | 2,03% | 9,70% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,088010 | 17/06/2026 | 2,03% | 17,99% | *** |
