| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 155,927969 | 17/06/2026 | -0,02% | 8,15% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,700000 | 17/06/2026 | -0,02% | 9,02% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,990900 | 17/06/2026 | -0,02% | 5,43% | **** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 5,859700 | 16/06/2026 | -0,02% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 10,152700 | 16/06/2026 | -0,02% | 6,36% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,941400 | 15/06/2026 | -0,02% | 9,53% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,977800 | 17/06/2026 | -0,02% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,888600 | 17/06/2026 | -0,02% | -6,86% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,886321 | 16/06/2026 | -0,02% | 23,62% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 37,822448 | 17/06/2026 | -0,02% | 21,95% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,694140 | 16/06/2026 | -0,02% | 0,86% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,382300 | 17/06/2026 | -0,02% | 5,06% | **** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,134328 | 17/06/2026 | -0,02% | -4,40% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,665438 | 16/06/2026 | -0,02% | 11,00% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 89,110000 | 16/06/2026 | -0,02% | 8,53% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,748048 | 17/06/2026 | -0,02% | 17,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,901774 | 17/06/2026 | -0,02% | 5,41% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 213,898715 | 17/06/2026 | -0,02% | -9,38% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,326546 | 17/06/2026 | -0,02% | 34,15% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,969373 | 17/06/2026 | -0,02% | 2,24% | ** |
