| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,113853 | 16/06/2026 | 2,69% | 11,27% | ** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 141,990000 | 16/06/2026 | -18,00% | 11,27% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,157400 | 16/06/2026 | 0,12% | 11,27% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,630000 | 16/06/2026 | 1,36% | 11,27% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,149733 | 16/06/2026 | 3,14% | 11,26% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,313735 | 16/06/2026 | 3,33% | 11,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.425,810000 | 15/06/2026 | 12,94% | 11,26% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,740000 | 16/06/2026 | 7,26% | 11,26% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,240000 | 16/06/2026 | -0,23% | 11,26% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,911333 | 16/06/2026 | 1,94% | 11,26% | **** |
