| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,241162 | 17/06/2026 | 1,82% | 29,73% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,130000 | 16/06/2026 | 1,79% | 29,71% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,795962 | 17/06/2026 | 12,38% | 29,70% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.664,580000 | 16/06/2026 | 1,35% | 29,58% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,380000 | 16/06/2026 | 1,35% | 29,57% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 64,980000 | 17/06/2026 | 5,03% | 29,55% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,026937 | 16/06/2026 | 3,61% | 29,45% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,012337 | 17/06/2026 | 14,13% | 29,41% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,780000 | 12/06/2026 | 1,62% | 29,39% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,392285 | 17/06/2026 | 1,11% | 29,39% | ***** |
