| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,320000 | 18/06/2026 | 2,19% | 13,29% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,829313 | 17/06/2026 | 2,19% | 11,99% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 133,800000 | 18/06/2026 | 2,19% | 14,98% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,400000 | 18/06/2026 | 2,19% | 19,86% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 8,009772 | 18/06/2026 | 2,19% | 7,77% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 71,581886 | 18/06/2026 | 2,19% | 0,06% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,728994 | 18/06/2026 | 2,19% | 0,44% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,404765 | 18/06/2026 | 2,19% | 19,01% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,499000 | 17/06/2026 | 2,19% | 25,60% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,442728 | 17/06/2026 | 2,19% | 23,73% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,269523 | 18/06/2026 | 2,19% | 72,78% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 175,338766 | 18/06/2026 | 2,18% | 4,55% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,344960 | 17/06/2026 | 2,18% | 12,04% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,101620 | 17/06/2026 | 2,18% | 15,45% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.455,481428 | 18/06/2026 | 2,18% | 43,40% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,525358 | 18/06/2026 | 2,18% | -5,23% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,800366 | 18/06/2026 | 2,18% | -4,75% | * |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 117,820279 | 17/06/2026 | 2,18% | · | ND |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,200000 | 17/06/2026 | 2,18% | 2,50% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,784160 | 17/06/2026 | 2,18% | 16,89% | **** |
