| PICTET - CHINA EQUITIES P USD | RVI CHINA | 485,276126 | 15/06/2026 | -1,47% | 12,35% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.939,002326 | 15/06/2026 | -1,47% | 3,22% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 74,714400 | 15/06/2026 | -1,47% | -0,59% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,244300 | 15/06/2026 | -1,47% | 9,53% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,232400 | 15/06/2026 | -1,47% | 8,23% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,960000 | 15/06/2026 | -1,48% | 3,54% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,572800 | 11/06/2026 | -1,48% | 6,43% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,029800 | 15/06/2026 | -1,48% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,080000 | 15/06/2026 | -1,48% | 38,18% | **** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,050000 | 15/06/2026 | -1,48% | 1,18% | * |
