| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,813303 | 17/06/2026 | 2,25% | 6,58% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,660000 | 17/06/2026 | 2,25% | 24,15% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,439990 | 15/06/2026 | 2,25% | 12,86% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,131654 | 17/06/2026 | 2,25% | 9,83% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 105,701225 | 16/06/2026 | 2,25% | 8,50% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,863601 | 17/06/2026 | 2,25% | 5,73% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,871900 | 16/06/2026 | 2,25% | 13,73% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,946739 | 16/06/2026 | 2,25% | 11,61% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,755000 | 17/06/2026 | 2,25% | 29,45% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,950000 | 17/06/2026 | 2,25% | 4,48% | *** |
