| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,025059 | 08/06/2026 | 0,49% | 15,28% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 136,970801 | 10/06/2026 | 0,49% | 19,53% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,530000 | 09/06/2026 | 0,49% | 23,61% | ***** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,683900 | 10/06/2026 | 0,49% | 14,96% | * |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 994,638724 | 09/06/2026 | 0,49% | 24,49% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 839,931930 | 09/06/2026 | 0,49% | 13,43% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 20,051400 | 10/06/2026 | 0,49% | 11,00% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,410000 | 10/06/2026 | 0,48% | 21,07% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 144,750000 | 09/06/2026 | 0,48% | 16,55% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 180,350000 | 10/06/2026 | 0,48% | 14,87% | **** |
