| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,152554 | 11/06/2026 | 0,68% | 6,97% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,507200 | 11/06/2026 | 0,08% | 6,96% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,540000 | 11/06/2026 | 0,96% | 6,96% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 114,960000 | 10/06/2026 | -3,13% | 6,96% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,370000 | 11/06/2026 | -1,22% | 6,96% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 113,725300 | 10/06/2026 | 1,80% | 6,96% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,905540 | 11/06/2026 | 2,65% | 6,96% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,582169 | 11/06/2026 | 0,62% | 6,95% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 11/06/2026 | 0,00% | 6,95% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,795784 | 11/06/2026 | 3,93% | 6,95% | **** |
