| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 242,570000 | 11/06/2026 | 2,34% | 22,47% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,680010 | 09/06/2026 | 2,34% | 18,88% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,354860 | 09/06/2026 | 2,34% | 27,21% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,483200 | 11/06/2026 | 2,34% | 12,87% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 59,820000 | 11/06/2026 | 2,34% | 43,97% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 32,105400 | 11/06/2026 | 2,34% | 63,10% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,379821 | 11/06/2026 | 2,34% | 5,67% | ***** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 291,013566 | 09/06/2026 | 2,34% | 13,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,370000 | 11/06/2026 | 2,34% | 14,96% | ** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.160,080000 | 11/06/2026 | 2,34% | 50,20% | **** |
