| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,244600 | 21/06/2026 | 6,15% | 27,76% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,348942 | 18/06/2026 | 4,40% | 27,76% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,560000 | 19/06/2026 | 4,69% | 27,76% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,100000 | 19/06/2026 | 2,19% | 27,75% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 157,280028 | 22/06/2026 | 2,74% | 27,75% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,015451 | 23/06/2026 | 2,39% | 27,74% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,300000 | 22/06/2026 | 2,38% | 27,74% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 191,078911 | 22/06/2026 | 6,42% | 27,74% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,370000 | 22/06/2026 | 6,05% | 27,74% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,470000 | 22/06/2026 | 11,25% | 27,73% | *** |
