| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,883000 | 15/06/2026 | -1,91% | 21,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,030000 | 16/06/2026 | 5,66% | 21,67% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,929236 | 16/06/2026 | 6,52% | 21,67% | *** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.664,171840 | 16/06/2026 | 0,14% | 21,67% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,971710 | 16/06/2026 | 4,28% | 21,67% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,590000 | 16/06/2026 | 5,76% | 21,67% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,760300 | 15/06/2026 | 6,69% | 21,67% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,444910 | 15/06/2026 | 4,27% | 21,66% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,160000 | 16/06/2026 | 2,08% | 21,66% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 270,500000 | 16/06/2026 | 0,89% | 21,66% | ***** |
