| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 95,190000 | 22/05/2026 | 3,82% | -3,30% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 123,684664 | 16/06/2026 | 3,82% | 21,22% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,256684 | 16/06/2026 | 3,82% | 16,62% | ** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,741600 | 15/06/2026 | 3,82% | 18,40% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,422697 | 16/06/2026 | 3,82% | 11,80% | ** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,414810 | 15/06/2026 | 3,82% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,220000 | 16/06/2026 | 3,82% | 19,11% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 116,249784 | 16/06/2026 | 3,82% | 24,08% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 20,277730 | 16/06/2026 | 3,82% | 48,54% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,058924 | 16/06/2026 | 3,82% | -11,18% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,441780 | 16/06/2026 | 3,82% | 25,99% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,161713 | 15/06/2026 | 3,82% | 24,55% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 216,060000 | 15/06/2026 | 3,82% | 24,63% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,850440 | 16/06/2026 | 3,82% | 31,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 112,310030 | 15/06/2026 | 3,82% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 118,394073 | 15/06/2026 | 3,82% | 17,03% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 111,410000 | 16/06/2026 | 3,81% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,670000 | 16/06/2026 | 3,81% | 5,02% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,558030 | 15/06/2026 | 3,81% | 14,70% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,240000 | 16/06/2026 | 3,81% | 33,45% | ** |
