| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,188700 | 16/06/2026 | 0,19% | 11,45% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,947870 | 16/06/2026 | 1,12% | 11,45% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 131,834700 | 16/06/2026 | 5,57% | 11,45% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 126,608591 | 16/06/2026 | 3,60% | 11,45% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,520000 | 16/06/2026 | 0,97% | 11,44% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 98,913231 | 16/06/2026 | 6,67% | 11,44% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,579100 | 14/06/2026 | 1,84% | 11,44% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,070000 | 16/06/2026 | 1,08% | 11,44% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 405,150000 | 16/06/2026 | 13,76% | 11,44% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,530100 | 16/06/2026 | 0,58% | 11,44% | *** |
