| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,512400 | 06/07/2026 | 2,55% | 6,99% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,346912 | 06/07/2026 | 2,55% | -1,57% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,841871 | 06/07/2026 | 2,55% | 16,47% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,106986 | 03/07/2026 | 2,55% | 20,13% | ** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 57,853701 | 06/07/2026 | 2,55% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 144,580000 | 06/07/2026 | 2,54% | 30,42% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,651760 | 06/07/2026 | 2,54% | 17,23% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,638960 | 06/07/2026 | 2,54% | 13,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,119580 | 06/07/2026 | 2,54% | 4,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,119580 | 06/07/2026 | 2,54% | 4,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,084538 | 06/07/2026 | 2,54% | 4,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,799832 | 06/07/2026 | 2,54% | 11,10% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,120900 | 05/07/2026 | 2,54% | 14,55% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,917652 | 06/07/2026 | 2,54% | 6,50% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,901688 | 02/07/2026 | 2,54% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,656857 | 06/07/2026 | 2,54% | 45,74% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,780000 | 06/07/2026 | 2,54% | 29,37% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 159,119497 | 03/07/2026 | 2,54% | 11,74% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,832680 | 05/07/2026 | 2,54% | 20,62% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,081110 | 03/07/2026 | 2,54% | 13,82% | * |