| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 10,024640 | 04/06/2026 | -0,24% | 10,64% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 7,981100 | 04/06/2026 | -0,24% | -6,32% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,218814 | 04/06/2026 | -0,24% | 19,35% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,432302 | 04/06/2026 | -0,24% | -2,42% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,539605 | 04/06/2026 | -0,24% | -3,32% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,025773 | 04/06/2026 | -0,24% | 11,74% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 130,231271 | 04/06/2026 | -0,24% | 10,07% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,902925 | 04/06/2026 | -0,24% | 4,21% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | 04/06/2026 | -0,24% | 15,94% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.253,790325 | 04/06/2026 | -0,24% | 6,71% | ** |
