| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,070100 | 14/06/2026 | 2,31% | 15,57% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,526000 | 15/06/2026 | 1,02% | 15,57% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.283,670000 | 15/06/2026 | 7,04% | 15,57% | * |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 36,080000 | 16/06/2026 | 1,04% | 15,57% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 199,280000 | 16/06/2026 | 6,63% | 15,57% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,140000 | 16/06/2026 | 0,80% | 15,57% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 131,662929 | 16/06/2026 | 2,92% | 15,57% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 915,066627 | 16/06/2026 | 2,21% | 15,57% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,833190 | 16/06/2026 | 2,24% | 15,56% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,000000 | 16/06/2026 | 1,66% | 15,56% | ** |
