| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,010000 | 15/06/2026 | 2,41% | 20,15% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 162,042159 | 09/06/2026 | 2,41% | 21,24% | ND |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,177000 | 15/06/2026 | 2,41% | 4,19% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,142000 | 15/06/2026 | 2,41% | 13,04% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,798000 | 15/06/2026 | 2,41% | 13,06% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,061300 | 15/06/2026 | 2,41% | 31,31% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 108,420000 | 12/06/2026 | 2,41% | 17,78% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,674938 | 15/06/2026 | 2,41% | 13,37% | *** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,908710 | 15/06/2026 | 2,41% | 2,55% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,568505 | 15/06/2026 | 2,41% | 12,54% | ***** |
