| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 342,179925 | 01/07/2026 | 2,06% | 14,25% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,876900 | 02/07/2026 | 2,06% | 29,16% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 111,516661 | 29/05/2026 | 2,06% | -9,17% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,640000 | 02/07/2026 | 2,05% | -3,08% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 240,570000 | 02/07/2026 | 2,05% | -2,29% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 270,110000 | 02/07/2026 | 2,05% | 0,96% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 105,030000 | 02/07/2026 | 2,05% | 17,72% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,970000 | 02/07/2026 | 2,05% | -0,75% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,676200 | 02/07/2026 | 2,05% | 2,70% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 432,257216 | 02/07/2026 | 2,05% | 21,32% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,892271 | 02/07/2026 | 2,05% | -2,45% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,775900 | 02/07/2026 | 2,05% | 7,42% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.345,520000 | 01/07/2026 | 2,05% | 17,59% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,177647 | 02/07/2026 | 2,05% | 37,62% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,120000 | 02/07/2026 | 2,05% | 19,26% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 398,368278 | 02/07/2026 | 2,05% | 16,62% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 926,110000 | 01/07/2026 | 2,05% | 10,83% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 93,120000 | 01/07/2026 | 2,05% | 12,27% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,790157 | 02/07/2026 | 2,05% | -0,06% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 192,350000 | 02/07/2026 | 2,05% | 35,71% | ** |
