| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,243710 | 11/06/2026 | -8,78% | 9,84% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,726803 | 15/06/2026 | -0,09% | 9,84% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,640131 | 15/06/2026 | 2,81% | 9,84% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,660000 | 15/06/2026 | 10,93% | 9,84% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,910000 | 15/06/2026 | 3,02% | 9,84% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.022,710000 | 15/06/2026 | 0,99% | 9,84% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,855500 | 15/06/2026 | -0,18% | 9,84% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,261832 | 15/06/2026 | -2,85% | 9,84% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,720000 | 15/06/2026 | -0,51% | 9,84% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,825795 | 15/06/2026 | -0,71% | 9,84% | ** |
