| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 191,980000 | 18/06/2026 | 4,07% | 7,53% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.101,434350 | 18/06/2026 | 4,07% | 21,01% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 116,211500 | 18/06/2026 | 4,07% | 13,24% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.175,960000 | 18/06/2026 | 4,07% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 143,510000 | 18/06/2026 | 4,07% | 22,69% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,500507 | 18/06/2026 | 4,06% | 11,36% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,214554 | 18/06/2026 | 4,06% | 13,10% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,180000 | 18/06/2026 | 4,06% | 14,97% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,250938 | 18/06/2026 | 4,06% | -0,91% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 130,724730 | 17/06/2026 | 4,06% | 22,59% | *** |
