| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,128080 | 22/06/2026 | 0,56% | 14,02% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,430000 | 22/06/2026 | -1,60% | 14,02% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,337291 | 22/06/2026 | 7,81% | 14,01% | **** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,580000 | 19/06/2026 | 0,50% | 14,01% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 132,623005 | 19/06/2026 | 3,68% | 14,01% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,202890 | 19/06/2026 | 0,99% | 14,01% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 223,305122 | 18/06/2026 | 2,84% | 14,01% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,734317 | 19/06/2026 | 0,40% | 14,00% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 138,411485 | 23/06/2026 | 3,08% | 14,00% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,408237 | 23/06/2026 | 3,08% | 14,00% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 126,480000 | 22/06/2026 | 1,84% | 14,00% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,660000 | 19/06/2026 | 0,53% | 14,00% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,426414 | 22/06/2026 | 3,68% | 14,00% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,076117 | 22/06/2026 | 7,82% | 14,00% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,340000 | 22/06/2026 | -2,33% | 14,00% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,340000 | 23/06/2026 | -1,31% | 14,00% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,123345 | 22/06/2026 | 1,21% | 14,00% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,240000 | 23/06/2026 | 0,84% | 14,00% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,127095 | 22/06/2026 | 3,29% | 14,00% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,790503 | 22/06/2026 | -4,51% | 14,00% | ** |
