| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,768600 | 23/06/2026 | 1,79% | 13,58% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 227,865456 | 25/06/2026 | -7,70% | 13,58% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,452400 | 25/06/2026 | 3,88% | 13,58% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 124,989847 | 25/06/2026 | 2,51% | 13,58% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,938074 | 24/06/2026 | 1,13% | 13,58% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,241960 | 24/06/2026 | 1,17% | 13,58% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 103,315112 | 25/06/2026 | 6,22% | 13,57% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,402500 | 25/06/2026 | 3,71% | 13,57% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 226,227297 | 25/06/2026 | -7,70% | 13,57% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 115,226591 | 25/06/2026 | 6,96% | 13,57% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,340000 | 24/06/2026 | 1,15% | 13,57% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 650,938800 | 25/06/2026 | 5,08% | 13,56% | * |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,467903 | 25/06/2026 | 0,87% | 13,56% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,788926 | 25/06/2026 | 5,58% | 13,56% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 138,000000 | 25/06/2026 | -2,91% | 13,56% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 334,316804 | 25/06/2026 | -0,36% | 13,56% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 180,467372 | 24/06/2026 | 5,14% | 13,55% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.175,647837 | 25/06/2026 | 1,37% | 13,55% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 117,968612 | 25/06/2026 | 5,01% | 13,55% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,520000 | 25/06/2026 | 0,57% | 13,55% | ** |
