| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,190000 | 12/06/2026 | 1,10% | 14,94% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 255,636300 | 12/06/2026 | 1,10% | 35,49% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 80,355753 | 12/06/2026 | 1,10% | 3,28% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,923000 | 12/06/2026 | 1,10% | 15,60% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,129049 | 11/06/2026 | 1,10% | 24,59% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,658931 | 11/06/2026 | 1,10% | 31,26% | **** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,507651 | 12/06/2026 | 1,10% | -4,52% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 338,934292 | 11/06/2026 | 1,10% | 13,07% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.507,720819 | 11/06/2026 | 1,10% | 13,45% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.507,663594 | 11/06/2026 | 1,10% | 13,45% | ** |
