| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,707879 | 18/06/2026 | 6,25% | 22,91% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 235,050000 | 17/06/2026 | 4,35% | 22,91% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,509000 | 18/06/2026 | 7,59% | 22,91% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 147,110000 | 17/06/2026 | 5,74% | 22,90% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 167,726188 | 18/06/2026 | -0,35% | 22,90% | *** |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 229,630922 | 18/06/2026 | 9,18% | 22,90% | * |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,070000 | 18/06/2026 | 1,96% | 22,89% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,268214 | 18/06/2026 | 4,38% | 22,89% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 118,474723 | 18/06/2026 | 3,16% | 22,89% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,592636 | 17/06/2026 | 4,80% | 22,89% | **** |
