| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 15,000000 | 30/06/2026 | 6,51% | 26,84% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.546,341035 | 01/07/2026 | 6,51% | 0,11% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 98,606150 | 01/07/2026 | 6,51% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,570950 | 02/07/2026 | 6,51% | -0,60% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 106,727097 | 02/07/2026 | 6,51% | 18,66% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 220,561000 | 02/07/2026 | 6,50% | 46,41% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,406001 | 02/07/2026 | 6,50% | 22,07% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,299042 | 01/07/2026 | 6,50% | 23,29% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 114,470000 | 02/07/2026 | 6,50% | 13,69% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,292126 | 02/07/2026 | 6,50% | 45,35% | ***** |
