| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,452939 | 10/06/2026 | 0,58% | 15,04% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 142,920000 | 10/06/2026 | 0,58% | 9,01% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,718818 | 11/06/2026 | 0,58% | -1,84% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,370000 | 11/06/2026 | 0,58% | 9,50% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,190000 | 11/06/2026 | 0,58% | 6,02% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,921601 | 10/06/2026 | 0,58% | 16,67% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,074200 | 10/06/2026 | 0,58% | 18,65% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,300746 | 11/06/2026 | 0,58% | 12,12% | *** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,649804 | 11/06/2026 | 0,58% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 211,110000 | 11/06/2026 | 0,58% | 35,19% | ***** |
