| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 157,000409 | 17/06/2026 | 2,66% | 16,89% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,103830 | 18/06/2026 | 20,90% | 16,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,903667 | 18/06/2026 | 3,17% | 16,88% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,060000 | 18/06/2026 | 0,96% | 16,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.940,950000 | 17/06/2026 | 1,03% | 16,88% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,850000 | 18/06/2026 | 8,88% | 16,88% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,220000 | 18/06/2026 | -0,27% | 16,88% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,873820 | 18/06/2026 | 1,73% | 16,88% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 342,919187 | 17/06/2026 | 1,52% | 16,88% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 185,804100 | 17/06/2026 | 3,79% | 16,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 127,781171 | 18/06/2026 | 4,20% | 16,87% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 121,190000 | 18/06/2026 | 3,35% | 16,87% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,144200 | 16/06/2026 | 2,97% | 16,87% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,840000 | 17/06/2026 | 4,05% | 16,87% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.415,166940 | 17/06/2026 | -9,67% | 16,87% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 126,411400 | 17/06/2026 | 1,48% | 16,87% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,582323 | 18/06/2026 | 20,64% | 16,87% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,120000 | 18/06/2026 | 3,07% | 16,87% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,510000 | 18/06/2026 | 0,94% | 16,87% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 115,341998 | 18/06/2026 | 3,22% | 16,86% | **** |
