| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 141,040000 | 29/05/2026 | 1,37% | 20,04% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,868291 | 29/05/2026 | 7,61% | 20,04% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,456500 | 01/06/2026 | 5,31% | 20,04% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,096000 | 01/06/2026 | 0,82% | 20,04% | ***** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 125,706705 | 01/06/2026 | 10,05% | 20,04% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,090000 | 28/05/2026 | 0,55% | 20,04% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,440000 | 01/06/2026 | 0,55% | 20,03% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 138,589200 | 29/05/2026 | 0,11% | 20,03% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.567,430000 | 29/05/2026 | 2,20% | 20,03% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,614000 | 01/06/2026 | 2,12% | 20,03% | ***** |
