| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,478623 | 16/06/2026 | 2,52% | 17,31% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 124,734000 | 16/06/2026 | 2,52% | 17,36% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 313,220000 | 15/06/2026 | 2,52% | 15,55% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 46,541056 | 16/06/2026 | 2,52% | 81,81% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,947500 | 16/06/2026 | 2,51% | 2,19% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,261900 | 15/06/2026 | 2,51% | 28,59% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 17,439300 | 15/06/2026 | 2,51% | 71,69% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.169,781408 | 12/06/2026 | 2,51% | 16,99% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,108159 | 16/06/2026 | 2,51% | 12,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,428325 | 16/06/2026 | 2,51% | -3,60% | * |
