| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,840000 | 25/06/2026 | -1,89% | 5,74% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,679802 | 25/06/2026 | 1,74% | 5,74% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.271,950000 | 25/06/2026 | 2,57% | 5,73% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 69,400000 | 25/06/2026 | 6,49% | 5,73% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,690000 | 24/06/2026 | -6,48% | 5,73% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,712396 | 25/06/2026 | 7,40% | 5,73% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 24/06/2026 | 0,00% | 5,72% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,571240 | 25/06/2026 | 2,06% | 5,72% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 971,590000 | 24/06/2026 | 1,04% | 5,72% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 112,410000 | 24/06/2026 | 0,51% | 5,72% | * |
