| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,857300 | 15/06/2026 | 0,00% | 11,85% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,970000 | 15/06/2026 | -2,38% | 11,85% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,618075 | 15/06/2026 | 0,17% | 11,84% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.136,830000 | 12/06/2026 | 0,70% | 11,84% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 196,000000 | 15/06/2026 | 0,36% | 11,84% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,230000 | 12/06/2026 | 2,04% | 11,84% | * |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,838500 | 11/06/2026 | 0,45% | 11,83% | ** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,925150 | 12/06/2026 | 0,29% | 11,83% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,800000 | 12/06/2026 | 0,28% | 11,83% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,690000 | 15/06/2026 | 4,13% | 11,83% | * |
