| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.202,080000 | 16/06/2026 | 4,13% | 33,01% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,322500 | 17/06/2026 | 1,54% | 33,00% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,996100 | 17/06/2026 | 1,89% | 32,95% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,059000 | 17/06/2026 | 1,41% | 32,94% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 155,960000 | 17/06/2026 | 7,13% | 32,92% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,567900 | 17/06/2026 | 2,07% | 32,92% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,100000 | 17/06/2026 | 2,77% | 32,91% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,090000 | 16/06/2026 | 2,01% | 32,82% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 921,581638 | 17/06/2026 | 8,19% | 32,79% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 264,527358 | 17/06/2026 | 1,39% | 32,79% | ***** |
