| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,503260 | 12/06/2026 | 1,62% | 10,18% | * |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,434040 | 12/06/2026 | 1,62% | 11,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,800000 | 16/06/2026 | 1,62% | 19,75% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,668794 | 16/06/2026 | 1,62% | 7,32% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.807,850000 | 16/06/2026 | 1,62% | 13,31% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,518027 | 16/06/2026 | 1,62% | 4,05% | ** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,402977 | 16/06/2026 | 1,62% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,321028 | 16/06/2026 | 1,62% | 12,15% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,524409 | 16/06/2026 | 1,62% | -3,70% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.249,720000 | 15/06/2026 | 1,62% | 22,64% | **** |
