| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.150,430000 | 19/06/2026 | 1,05% | 23,27% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 98,645800 | 17/06/2026 | 1,38% | 23,27% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,350000 | 19/06/2026 | 7,23% | 23,27% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,820000 | 18/06/2026 | 6,21% | 23,27% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,006310 | 19/06/2026 | 2,26% | 23,27% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,530000 | 18/06/2026 | 2,83% | 23,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 149,280168 | 18/06/2026 | 5,03% | 23,26% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,862200 | 18/06/2026 | -4,99% | 23,26% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.320,600000 | 18/06/2026 | 1,24% | 23,26% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,770000 | 19/06/2026 | 4,89% | 23,25% | ** |
