| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,970600 | 12/06/2026 | 1,06% | 11,39% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,630000 | 11/06/2026 | 1,06% | 16,55% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 263,686666 | 12/06/2026 | 1,06% | 33,35% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 12/06/2026 | 1,06% | -9,93% | * |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 12/06/2026 | 1,06% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,690000 | 12/06/2026 | 1,06% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,310000 | 12/06/2026 | 1,06% | 8,59% | **** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,435350 | 12/06/2026 | 1,05% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,920000 | 12/06/2026 | 1,05% | 10,88% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 298,110000 | 11/06/2026 | 1,05% | 9,02% | * |
