| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,267000 | 04/06/2026 | 2,35% | 25,84% | ***** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 169,216852 | 15/06/2026 | 2,35% | 29,98% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 226,200000 | 16/06/2026 | 2,34% | 43,48% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,184578 | 16/06/2026 | 2,34% | -1,76% | * |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 14,906732 | 16/06/2026 | 2,34% | 21,98% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,112213 | 16/06/2026 | 2,34% | 16,78% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,181011 | 16/06/2026 | 2,34% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 939,550000 | 16/06/2026 | 2,34% | 5,67% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,110600 | 03/06/2026 | 2,34% | 11,04% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 149,199039 | 16/06/2026 | 2,34% | 14,76% | **** |
