| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,194400 | 01/07/2026 | 1,39% | 19,87% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,090000 | 01/07/2026 | 4,39% | 19,87% | ** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,513458 | 30/06/2026 | 4,04% | 19,87% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,461858 | 30/06/2026 | 3,79% | 19,87% | ***** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,403310 | 30/06/2026 | 3,63% | 19,87% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,624300 | 30/06/2026 | 9,55% | 19,87% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,372793 | 01/07/2026 | 1,03% | 19,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 187,750000 | 01/07/2026 | 1,54% | 19,86% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 375,085654 | 01/07/2026 | 2,32% | 19,86% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,157600 | 30/06/2026 | 5,02% | 19,86% | ** |
