| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 106,037202 | 17/06/2026 | 0,85% | 15,71% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,225909 | 16/06/2026 | 2,52% | 15,70% | **** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,064533 | 17/06/2026 | 10,00% | 15,70% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 235,210000 | 17/06/2026 | 0,23% | 15,70% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,020000 | 17/06/2026 | 1,79% | 15,70% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 373,270000 | 17/06/2026 | 4,33% | 15,70% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,612800 | 15/06/2026 | 2,19% | 15,70% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 115,013800 | 15/06/2026 | 1,97% | 15,70% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 600,690000 | 16/06/2026 | 0,88% | 15,70% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,913263 | 16/06/2026 | 1,11% | 15,70% | ***** |
