| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 129,930000 | 15/06/2026 | 2,36% | 20,38% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 118,270000 | 16/06/2026 | 2,36% | 19,56% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 128,130000 | 16/06/2026 | 2,36% | -2,49% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 100,380000 | 16/06/2026 | 2,36% | 13,54% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 254,440000 | 16/06/2026 | 2,36% | 179,51% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 275,250000 | 15/06/2026 | 2,36% | 187,65% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,900000 | 16/06/2026 | 2,36% | 217,35% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,770000 | 16/06/2026 | 2,36% | 28,84% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,869243 | 16/06/2026 | 2,36% | 9,42% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,427807 | 16/06/2026 | 2,36% | -0,04% | * |
