| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,550000 | 18/06/2026 | 2,44% | 28,77% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,746338 | 12/06/2026 | 1,78% | 28,76% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.580,070000 | 12/06/2026 | 1,63% | 28,71% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,407800 | 16/06/2026 | 5,63% | 28,62% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,603700 | 18/06/2026 | 3,99% | 28,61% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.531,290008 | 12/06/2026 | 1,85% | 28,59% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,222500 | 17/06/2026 | 2,48% | 28,54% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,685190 | 18/06/2026 | 7,88% | 28,54% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 73,630000 | 17/06/2026 | 0,15% | 28,54% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,810000 | 04/06/2026 | 2,66% | 28,54% | ***** |
