| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,989000 | 17/06/2026 | 2,92% | 12,66% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,890000 | 17/06/2026 | 4,27% | 12,66% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 227,413400 | 10/06/2026 | 7,37% | 12,66% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,600000 | 17/06/2026 | -0,22% | 12,65% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,085400 | 15/06/2026 | 1,72% | 12,65% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 162,003698 | 17/06/2026 | 7,41% | 12,65% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,526184 | 17/06/2026 | 3,07% | 12,65% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,400000 | 17/06/2026 | 0,09% | 12,65% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,966189 | 16/06/2026 | 2,93% | 12,65% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,352700 | 17/06/2026 | 2,89% | 12,65% | ** |
