| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,026700 | 18/06/2026 | 4,82% | 22,94% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 168,920000 | 16/06/2026 | 4,90% | 22,94% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,370000 | 17/06/2026 | 0,61% | 22,94% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,969113 | 18/06/2026 | 10,01% | 22,94% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,065000 | 18/06/2026 | 11,09% | 22,94% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 129,620000 | 18/06/2026 | 8,84% | 22,94% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 129,630000 | 18/06/2026 | 8,85% | 22,94% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 217,367300 | 18/06/2026 | 11,83% | 22,94% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,046440 | 17/06/2026 | 2,57% | 22,94% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 215,288880 | 18/06/2026 | 5,25% | 22,94% | ** |
