| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.955,582100 | 12/06/2026 | -1,15% | -0,03% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 127,570000 | 12/06/2026 | -1,15% | -7,87% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,811000 | 12/06/2026 | -1,15% | -2,66% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 115,760000 | 12/06/2026 | -1,15% | 16,93% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 139,094409 | 11/06/2026 | -1,15% | 20,29% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,402438 | 12/06/2026 | -1,15% | 37,75% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,840000 | 12/06/2026 | -1,15% | 3,39% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,180000 | 12/06/2026 | -1,15% | 4,84% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,897100 | 12/06/2026 | -1,15% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 12/06/2026 | -1,15% | 3,12% | ** |
