| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,994720 | 15/06/2026 | 1,20% | 12,47% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 105,090000 | 16/06/2026 | 1,20% | 15,19% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,540000 | 16/06/2026 | 1,20% | 17,70% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,390000 | 16/06/2026 | 1,20% | 31,18% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.532,530000 | 15/06/2026 | 1,20% | 23,65% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,180000 | 16/06/2026 | 1,20% | 15,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 450,130000 | 16/06/2026 | 1,20% | 20,71% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,740000 | 16/06/2026 | 1,20% | 10,84% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,524400 | 15/06/2026 | 1,20% | 20,79% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,885458 | 16/06/2026 | 1,20% | 1,90% | ** |
