| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,806158 | 16/06/2026 | -0,17% | 5,75% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,790000 | 16/06/2026 | -0,17% | 25,43% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,607900 | 04/06/2026 | -0,17% | 17,86% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,160945 | 16/06/2026 | -0,17% | -6,74% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,857100 | 16/06/2026 | -0,17% | 9,85% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,250000 | 16/06/2026 | -0,17% | 17,00% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,685663 | 16/06/2026 | -0,17% | 1,20% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,318659 | 15/06/2026 | -0,17% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,829100 | 16/06/2026 | -0,17% | 6,86% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 193,690000 | 16/06/2026 | -0,18% | 46,87% | **** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 871,970000 | 16/06/2026 | -0,18% | -5,42% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 124,960000 | 16/06/2026 | -0,18% | 8,52% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 179,770000 | 16/06/2026 | -0,18% | 9,48% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,640000 | 16/06/2026 | -0,18% | 12,69% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,950000 | 15/06/2026 | -0,18% | -1,12% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,018647 | 16/06/2026 | -0,18% | 9,45% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 9,996652 | 15/06/2026 | -0,18% | · | ND |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,000000 | 16/06/2026 | -0,18% | 0,19% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,840000 | 16/06/2026 | -0,18% | 9,27% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,121134 | 16/06/2026 | -0,18% | -1,15% | * |
