| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 147,298000 | 11/06/2026 | 1,12% | 12,84% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,635593 | 12/06/2026 | 1,12% | 34,46% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,184058 | 12/06/2026 | 1,12% | 4,43% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,102274 | 12/06/2026 | 1,12% | 0,03% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 126,552344 | 11/06/2026 | 1,12% | 11,72% | * |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,630000 | 12/06/2026 | 1,12% | 18,02% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 98,789660 | 12/06/2026 | 1,12% | -0,27% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,247958 | 12/06/2026 | 1,12% | 6,83% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,272822 | 12/06/2026 | 1,12% | 17,37% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,990000 | 11/06/2026 | 1,12% | 13,68% | ** |
