| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 17/06/2026 | 0,00% | 2,49% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,750000 | 17/06/2026 | 0,00% | 0,26% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,125700 | 17/06/2026 | 0,00% | 15,50% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,210000 | 16/06/2026 | 0,00% | 12,46% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,630000 | 16/06/2026 | 0,00% | -12,10% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,500000 | 17/06/2026 | 0,00% | 10,99% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,400000 | 17/06/2026 | 0,00% | 10,99% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,140000 | 17/06/2026 | 0,00% | 11,80% | **** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/06/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/06/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/06/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/06/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/06/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/06/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/06/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/06/2026 | 0,00% | 0,00% | ND |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 15/06/2026 | 0,00% | 4,01% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 15/06/2026 | 0,00% | 23,70% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,600000 | 17/06/2026 | 0,00% | 7,99% | **** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 17/06/2026 | 0,00% | -7,40% | * |
