| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,915700 | 11/06/2026 | 1,08% | 16,45% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,688510 | 12/06/2026 | 1,08% | -1,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,584900 | 12/06/2026 | 1,08% | -3,25% | * |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,847173 | 11/06/2026 | 1,08% | 15,68% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,330000 | 12/06/2026 | 1,08% | 19,04% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,010000 | 11/06/2026 | 1,08% | 9,11% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,782990 | 11/06/2026 | 1,08% | 12,81% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,732819 | 10/06/2026 | 1,08% | 3,09% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,692954 | 10/06/2026 | 1,08% | 2,32% | * |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,745942 | 10/06/2026 | 1,08% | 11,53% | * |
