| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,430000 | 18/06/2026 | 1,95% | 21,81% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,076259 | 18/06/2026 | 1,95% | 2,67% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,102701 | 18/06/2026 | 1,95% | 26,34% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,670086 | 17/06/2026 | 1,95% | 14,32% | * |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 115,287000 | 17/06/2026 | 1,95% | 14,49% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 174,408374 | 17/06/2026 | 1,95% | 40,35% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,782916 | 18/06/2026 | 1,95% | 0,29% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,930800 | 18/06/2026 | 1,95% | 1,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,114015 | 18/06/2026 | 1,95% | 22,40% | ***** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,200000 | 18/06/2026 | 1,95% | 1,30% | * |
