| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 774,114350 | 17/06/2026 | 0,98% | 15,65% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,860000 | 17/06/2026 | 0,82% | 15,65% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,700000 | 16/06/2026 | 0,90% | 15,65% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.332,820000 | 16/06/2026 | 1,70% | 15,65% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,920000 | 17/06/2026 | 1,99% | 15,65% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,090000 | 17/06/2026 | 2,88% | 15,64% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,330861 | 16/06/2026 | 2,92% | 15,64% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 446,862754 | 17/06/2026 | 8,33% | 15,64% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,390000 | 17/06/2026 | 6,64% | 15,63% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,666000 | 17/06/2026 | 0,81% | 15,63% | *** |
