| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 97,241000 | 16/06/2026 | 1,89% | 6,97% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,760000 | 15/06/2026 | 1,89% | 24,74% | ***** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,418492 | 16/06/2026 | 1,89% | 9,57% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 94,730033 | 16/06/2026 | 1,89% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.764,100000 | 15/06/2026 | 1,89% | 20,59% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,473640 | 15/06/2026 | 1,89% | 9,27% | * |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,698810 | 15/06/2026 | 1,89% | 17,24% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,698810 | 15/06/2026 | 1,89% | 17,24% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,698810 | 15/06/2026 | 1,89% | 17,24% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,700110 | 15/06/2026 | 1,89% | 17,24% | ** |
