| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,763326 | 16/06/2026 | 9,13% | 28,01% | **** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,630000 | 16/06/2026 | -8,79% | 28,00% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,137657 | 16/06/2026 | 4,90% | 28,00% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,959500 | 14/06/2026 | 11,36% | 27,99% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,420000 | 16/06/2026 | 1,06% | 27,99% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,257767 | 15/06/2026 | 9,19% | 27,99% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,857100 | 16/06/2026 | 1,65% | 27,99% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,170000 | 16/06/2026 | 14,62% | 27,99% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 90,768000 | 16/06/2026 | 11,54% | 27,99% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 197,070000 | 15/06/2026 | 7,52% | 27,98% | * |
