| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,184458 | 15/06/2026 | 1,30% | 23,59% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 175,814155 | 15/06/2026 | 1,30% | 50,54% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 350,891703 | 15/06/2026 | 1,30% | 26,16% | **** |
| ALMA V, FIL I | RF EURO | 118,431833 | 29/05/2026 | 1,30% | 18,49% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,970000 | 15/06/2026 | 1,30% | 8,66% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,260000 | 15/06/2026 | 1,30% | 8,40% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,800000 | 15/06/2026 | 1,30% | 9,62% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,126791 | 15/06/2026 | 1,30% | 14,69% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,880331 | 15/06/2026 | 1,30% | 2,01% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,686193 | 12/06/2026 | 1,30% | 16,57% | ** |
