| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 139,267600 | 11/06/2026 | -8,91% | 9,70% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,590000 | 12/06/2026 | -0,66% | 9,70% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,150000 | 12/06/2026 | -0,59% | 9,70% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 127,980000 | 11/06/2026 | 4,25% | 9,70% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.808,520000 | 12/06/2026 | 0,32% | 9,70% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,914844 | 12/06/2026 | 2,70% | 9,70% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,288826 | 11/06/2026 | -0,13% | 9,70% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,214031 | 11/06/2026 | 0,81% | 9,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,990000 | 12/06/2026 | -1,80% | 9,69% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,312200 | 11/06/2026 | 1,81% | 9,69% | * |
