| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,178226 | 10/06/2026 | 0,75% | · | ND |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 148,250000 | 10/06/2026 | 0,75% | 24,66% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,265018 | 10/06/2026 | 0,75% | 16,21% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,010211 | 10/06/2026 | 0,75% | 11,43% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,308000 | 11/06/2026 | 0,75% | 4,23% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,168241 | 11/06/2026 | 0,75% | -5,19% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,983011 | 11/06/2026 | 0,75% | -6,05% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,974343 | 11/06/2026 | 0,75% | -6,15% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,628500 | 11/06/2026 | 0,75% | 22,18% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 160,031300 | 11/06/2026 | 0,75% | 15,04% | ** |
