| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,477143 | 16/06/2026 | 1,58% | 8,68% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,055600 | 15/06/2026 | 0,00% | 8,68% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 467,491806 | 16/06/2026 | 2,66% | 8,68% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 114,050000 | 16/06/2026 | -4,58% | 8,68% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,780000 | 16/06/2026 | -0,22% | 8,68% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,650000 | 16/06/2026 | 9,66% | 8,68% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,136545 | 10/06/2026 | 0,46% | 8,68% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 937,430000 | 16/06/2026 | 0,58% | 8,67% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,980400 | 15/06/2026 | -3,25% | 8,67% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,410000 | 15/06/2026 | -1,11% | 8,67% | ** |
