| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,548708 | 11/06/2026 | 0,40% | 16,86% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,700000 | 11/06/2026 | 0,40% | 23,06% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,270348 | 11/06/2026 | 0,40% | 0,18% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,590000 | 11/06/2026 | 0,40% | 6,48% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 115,410000 | 11/06/2026 | 0,40% | 12,15% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 132,640000 | 10/06/2026 | 0,40% | 12,04% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 122,250000 | 10/06/2026 | 0,40% | 8,12% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,713500 | 11/06/2026 | 0,40% | 13,74% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,800000 | 11/06/2026 | 0,40% | 16,10% | **** |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 109,837838 | 11/06/2026 | 0,40% | · | ND |
