| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.565,040000 | 23/06/2026 | 5,16% | 6,61% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 91,550000 | 18/06/2026 | 2,09% | 6,61% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 128,535265 | 22/06/2026 | -6,83% | 6,60% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,660000 | 22/06/2026 | 2,76% | 6,60% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 105,723759 | 18/06/2026 | 6,65% | 6,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 106,374613 | 22/06/2026 | 3,04% | 6,60% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 298,770000 | 22/06/2026 | -2,79% | 6,60% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,382711 | 17/06/2026 | 1,85% | 6,60% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 230,310000 | 22/06/2026 | -1,23% | 6,59% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,344497 | 22/06/2026 | -0,07% | 6,58% | ** |
