| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,784700 | 15/06/2026 | 0,18% | 11,79% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 125,280000 | 15/06/2026 | 2,99% | 11,78% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,330000 | 15/06/2026 | 0,70% | 11,78% | ***** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,667033 | 15/06/2026 | 8,42% | 11,78% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,510000 | 12/06/2026 | 1,24% | 11,78% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 126,285862 | 15/06/2026 | 2,85% | 11,78% | **** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,278980 | 15/06/2026 | 4,34% | 11,78% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 44,970000 | 15/06/2026 | -8,41% | 11,78% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,001988 | 12/06/2026 | 5,65% | 11,78% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,780000 | 15/06/2026 | 0,57% | 11,78% | *** |
