| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,671200 | 10/06/2026 | -1,44% | 5,06% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,570000 | 11/06/2026 | -1,45% | 3,04% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 105,720000 | 15/06/2026 | -1,45% | 5,92% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,217256 | 12/06/2026 | -1,45% | 0,84% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,570000 | 15/06/2026 | -1,45% | 10,95% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,060000 | 15/06/2026 | -1,45% | 36,21% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,197000 | 15/06/2026 | -1,45% | 12,14% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 18,442931 | 15/06/2026 | -1,45% | 12,31% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,252100 | 15/06/2026 | -1,45% | · | ND |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 935,220000 | 11/06/2026 | -1,45% | 17,50% | ** |
