| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.398,550000 | 17/06/2026 | 1,96% | 1,81% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,635497 | 18/06/2026 | 1,96% | 22,86% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,433510 | 18/06/2026 | 1,96% | 20,52% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,475613 | 18/06/2026 | 1,96% | 3,81% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,071666 | 17/06/2026 | 1,96% | 12,23% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,204757 | 17/06/2026 | 1,96% | 24,87% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,110000 | 17/06/2026 | 1,96% | 18,33% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 41,280255 | 18/06/2026 | 1,96% | 21,15% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,912600 | 18/06/2026 | 1,96% | 3,28% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,636855 | 18/06/2026 | 1,96% | -4,73% | ** |
