| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.101,330000 | 15/06/2026 | 2,38% | 24,43% | ** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,296355 | 15/06/2026 | 2,38% | 21,88% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,499396 | 16/06/2026 | 2,37% | 11,16% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,300000 | 16/06/2026 | 2,37% | 14,72% | ***** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,479041 | 16/06/2026 | 2,37% | 16,14% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 137,618392 | 16/06/2026 | 2,37% | 14,57% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,825300 | 15/06/2026 | 2,37% | 14,64% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,380000 | 16/06/2026 | 2,37% | 14,57% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,486700 | 16/06/2026 | 2,37% | 14,35% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,186821 | 16/06/2026 | 2,37% | 10,72% | **** |
