| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,940000 | 11/06/2026 | 1,93% | 15,57% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,670000 | 11/06/2026 | 1,93% | 24,09% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,583341 | 11/06/2026 | 1,93% | 5,34% | *** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,375314 | 11/06/2026 | 1,93% | 6,62% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,457700 | 09/06/2026 | 1,93% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,835300 | 09/06/2026 | 1,93% | 13,83% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 108,610000 | 11/06/2026 | 1,93% | 16,82% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,479290 | 11/06/2026 | 1,93% | 35,86% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 110,930000 | 11/06/2026 | 1,93% | 12,85% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 187,270000 | 11/06/2026 | 1,93% | 18,66% | *** |
