| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,550513 | 17/06/2026 | 3,43% | 5,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 126,190000 | 17/06/2026 | 3,43% | 20,17% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,451557 | 17/06/2026 | 3,43% | 20,06% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 161,852040 | 17/06/2026 | 3,43% | 20,16% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 115,390000 | 16/06/2026 | 3,43% | 16,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,046847 | 17/06/2026 | 3,43% | 20,93% | **** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,380000 | 15/06/2026 | 3,43% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,389209 | 17/06/2026 | 3,43% | 18,04% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 182,850000 | 17/06/2026 | 3,43% | 29,78% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,270000 | 17/06/2026 | 3,43% | · | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,120235 | 16/06/2026 | 3,43% | 11,97% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,834483 | 16/06/2026 | 3,43% | -3,18% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,156320 | 15/06/2026 | 3,43% | 33,05% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 11,901044 | 17/06/2026 | 3,43% | -13,62% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,141058 | 17/06/2026 | 3,43% | 17,42% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.100,142760 | 16/06/2026 | 3,43% | 17,39% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,080000 | 17/06/2026 | 3,43% | 17,24% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 152,280000 | 16/06/2026 | 3,43% | 24,95% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 78,353895 | 17/06/2026 | 3,43% | 1,31% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 152,860000 | 11/06/2026 | 3,43% | 50,13% | ***** |
