| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,640000 | 03/06/2026 | 0,49% | 11,33% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,460000 | 03/06/2026 | 0,52% | 11,33% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 117,780000 | 03/06/2026 | -1,38% | 11,33% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,525773 | 04/06/2026 | 7,27% | 11,33% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.053,210474 | 04/06/2026 | 0,28% | 11,33% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 31,446564 | 04/06/2026 | 9,88% | 11,33% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.037,472492 | 04/06/2026 | 0,47% | 11,33% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,304116 | 03/06/2026 | 2,50% | 11,32% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 9,340000 | 04/06/2026 | 10,01% | 11,32% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 30,335052 | 04/06/2026 | -10,73% | 11,32% | **** |
