| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,496071 | 22/06/2026 | 0,66% | 17,97% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,432321 | 22/06/2026 | 6,35% | 17,97% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,298119 | 19/06/2026 | 6,51% | 17,97% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.406,660000 | 22/06/2026 | 3,83% | 17,97% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,339209 | 19/06/2026 | 0,54% | 17,97% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,069159 | 19/06/2026 | 0,54% | 17,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,239170 | 22/06/2026 | -0,23% | 17,97% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 117,490000 | 19/06/2026 | 3,65% | 17,96% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,203154 | 19/06/2026 | 2,75% | 17,96% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,131700 | 18/06/2026 | 3,88% | 17,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 202,130000 | 19/06/2026 | 6,28% | 17,96% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,850000 | 18/06/2026 | 8,24% | 17,96% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,860000 | 22/06/2026 | 8,96% | 17,96% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,884015 | 19/06/2026 | 4,71% | 17,96% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,017300 | 22/06/2026 | 3,89% | 17,96% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,100000 | 22/06/2026 | -0,18% | 17,96% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.136,860000 | 22/06/2026 | 5,58% | 17,96% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,593575 | 22/06/2026 | 4,25% | 17,96% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,760943 | 19/06/2026 | 1,89% | 17,96% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,680000 | 18/06/2026 | 4,25% | 17,96% | ** |
