| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,656361 | 16/06/2026 | 1,61% | 13,72% | ** |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,316177 | 16/06/2026 | 1,61% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.299,100000 | 12/06/2026 | 1,61% | 28,45% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,987370 | 15/06/2026 | 1,61% | 30,82% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,500000 | 17/06/2026 | 1,61% | 26,61% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 185,569203 | 17/06/2026 | 1,61% | 10,75% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,567200 | 17/06/2026 | 1,61% | 45,22% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 276,534200 | 17/06/2026 | 1,61% | 1,92% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,400000 | 17/06/2026 | 1,60% | 26,18% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,518040 | 17/06/2026 | 1,60% | · | ND |
