| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 18,018234 | 17/06/2026 | 1,03% | 17,55% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 132,780000 | 16/06/2026 | 6,09% | 17,55% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,978643 | 16/06/2026 | 1,06% | 17,55% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,922000 | 17/06/2026 | 1,33% | 17,54% | **** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,432696 | 15/06/2026 | 3,24% | 17,54% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 98,380381 | 17/06/2026 | 4,42% | 17,54% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 145,273470 | 17/06/2026 | 3,16% | 17,54% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,110000 | 17/06/2026 | 0,55% | 17,53% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,297904 | 17/06/2026 | 4,82% | 17,53% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,260000 | 17/06/2026 | 3,12% | 17,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,430000 | 17/06/2026 | 1,76% | 17,53% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 113,020000 | 16/06/2026 | 2,23% | 17,53% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,835993 | 17/06/2026 | 3,01% | 17,53% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 161,415387 | 16/06/2026 | 7,27% | 17,53% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.847,329490 | 17/06/2026 | 1,69% | 17,53% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,310000 | 17/06/2026 | 4,39% | 17,52% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 34,199600 | 17/06/2026 | 12,74% | 17,52% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,650000 | 17/06/2026 | 0,78% | 17,52% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.245,080000 | 17/06/2026 | 1,49% | 17,52% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 118,040004 | 16/06/2026 | 1,99% | 17,52% | ** |
