| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,390000 | 18/06/2026 | 2,01% | 7,55% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,430000 | 12/06/2026 | 2,01% | 21,34% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.521,285367 | 17/06/2026 | 2,01% | 14,25% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.521,227627 | 17/06/2026 | 2,01% | 14,25% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,003858 | 17/06/2026 | 2,01% | 23,22% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,975199 | 17/06/2026 | 2,01% | 9,29% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,104179 | 18/06/2026 | 2,01% | -5,94% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,950000 | 18/06/2026 | 2,00% | 24,36% | *** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 67,996900 | 17/06/2026 | 2,00% | 19,66% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,062995 | 18/06/2026 | 2,00% | 16,03% | ** |
