| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,206600 | 15/06/2026 | 1,44% | 20,48% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,347032 | 15/06/2026 | 1,43% | 4,78% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,541902 | 15/06/2026 | 1,43% | 7,28% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,900015 | 15/06/2026 | 1,43% | 0,82% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,348423 | 11/06/2026 | 1,43% | 12,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,820000 | 15/06/2026 | 1,43% | -0,89% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 182,820000 | 15/06/2026 | 1,43% | 35,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,700000 | 15/06/2026 | 1,43% | 11,51% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 165,070000 | 15/06/2026 | 1,43% | 8,62% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,910000 | 15/06/2026 | 1,43% | 16,02% | ** |
