| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 446,740000 | 15/06/2026 | -4,60% | 14,86% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 125,170000 | 15/06/2026 | 3,46% | 14,86% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,280000 | 12/06/2026 | 0,35% | 14,86% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,824360 | 11/06/2026 | -0,12% | 14,86% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,616000 | 15/06/2026 | 8,17% | 14,86% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,300900 | 12/06/2026 | 0,04% | 14,86% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.661,243192 | 12/06/2026 | 3,74% | 14,86% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,930000 | 15/06/2026 | 1,55% | 14,85% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,653900 | 14/06/2026 | 0,62% | 14,85% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 173,010000 | 15/06/2026 | 2,65% | 14,85% | * |
