| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,846900 | 02/06/2026 | 2,99% | 20,22% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,041197 | 03/06/2026 | 7,89% | 20,22% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,770000 | 03/06/2026 | 0,55% | 20,22% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 135,721649 | 04/06/2026 | 2,84% | 20,22% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 90,772251 | 04/06/2026 | 5,30% | 20,22% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,330000 | 03/06/2026 | 0,32% | 20,22% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,090000 | 04/06/2026 | 1,76% | 20,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 132,240000 | 02/06/2026 | 6,14% | 20,21% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 205,120000 | 03/06/2026 | 2,45% | 20,21% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 292,070000 | 03/06/2026 | -6,77% | 20,21% | *** |
