| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,390000 | 16/06/2026 | 5,27% | 11,06% | *** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 383,080000 | 15/06/2026 | -1,39% | 11,06% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,255700 | 15/06/2026 | 0,81% | 11,06% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,715858 | 15/05/2026 | -2,93% | 11,06% | * |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,508200 | 15/06/2026 | 0,53% | 11,06% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,531590 | 15/06/2026 | 0,53% | 11,06% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,671298 | 15/06/2026 | 0,03% | 11,06% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,000000 | 16/06/2026 | 0,38% | 11,06% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO CONSERVADOR GLOBAL | 1.075,680000 | 15/06/2026 | 1,34% | 11,06% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 325,457535 | 15/06/2026 | 1,27% | 11,06% | * |
