| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,570000 | 17/06/2026 | 1,61% | 3,13% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 146,950000 | 17/06/2026 | 1,61% | 35,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 92,070000 | 17/06/2026 | 1,61% | 11,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,410000 | 17/06/2026 | 1,61% | 18,26% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,840000 | 16/06/2026 | 1,61% | -12,86% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 120,820000 | 17/06/2026 | 1,61% | -4,78% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,080000 | 17/06/2026 | 1,61% | 13,00% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,105082 | 17/06/2026 | 1,61% | 4,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 117,100000 | 17/06/2026 | 1,61% | 17,06% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,715700 | 17/06/2026 | 1,61% | 11,68% | *** |
