| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,480919 | 16/06/2026 | 1,74% | 15,52% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,324823 | 16/06/2026 | 2,99% | 15,52% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,140000 | 16/06/2026 | 0,50% | 15,52% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,775943 | 16/06/2026 | 12,28% | 15,52% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,210200 | 12/06/2026 | 2,46% | 15,52% | ** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,447608 | 16/06/2026 | 1,04% | 15,52% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,616440 | 16/06/2026 | 1,91% | 15,52% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 310,725493 | 16/06/2026 | 9,18% | 15,52% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,844090 | 16/06/2026 | -0,37% | 15,52% | ND |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 168,475073 | 16/06/2026 | 3,51% | 15,52% | ** |
