| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 989,210686 | 12/06/2026 | 2,32% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 125,114868 | 15/06/2026 | 2,32% | 11,80% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,640000 | 12/06/2026 | 2,32% | 17,83% | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,858534 | 15/06/2026 | 2,31% | -0,22% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,522299 | 14/06/2026 | 2,31% | 20,99% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,406910 | 15/06/2026 | 2,31% | -4,78% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,349014 | 15/06/2026 | 2,31% | -0,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,036655 | 15/06/2026 | 2,31% | 7,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 236,555161 | 15/06/2026 | 2,31% | 20,41% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,917700 | 11/06/2026 | 2,31% | 15,12% | ** |
