| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.006,636361 | 12/06/2026 | 1,05% | · | ND |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,771173 | 15/06/2026 | 1,04% | 0,09% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,302700 | 15/06/2026 | 1,04% | 15,45% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,967000 | 15/06/2026 | 1,04% | 8,18% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,965300 | 11/06/2026 | 1,04% | 15,48% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,800163 | 14/06/2026 | 1,04% | 17,39% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 152,770000 | 15/06/2026 | 1,04% | 21,84% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,680000 | 15/06/2026 | 1,04% | 11,47% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,530000 | 15/06/2026 | 1,04% | 23,64% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,985957 | 15/06/2026 | 1,04% | 1,27% | ** |
