| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,700000 | 16/06/2026 | 1,47% | 12,60% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,240000 | 17/06/2026 | 0,10% | 12,60% | ***** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,113758 | 17/06/2026 | 0,48% | 12,60% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.027,572488 | 17/06/2026 | 2,53% | 12,60% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,021581 | 16/06/2026 | 0,71% | 12,60% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.173,610000 | 16/06/2026 | 1,41% | 12,59% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,931500 | 16/06/2026 | 0,75% | 12,59% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,806500 | 17/06/2026 | 5,49% | 12,59% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 120,450000 | 17/06/2026 | -6,56% | 12,59% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,795200 | 17/06/2026 | 0,29% | 12,59% | ** |
