| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 199,885905 | 30/06/2026 | -6,19% | 19,67% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,735826 | 30/06/2026 | 4,68% | 19,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,203002 | 30/06/2026 | -1,08% | 19,67% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 186,490000 | 30/06/2026 | 7,77% | 19,67% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,200000 | 30/06/2026 | 0,61% | 19,67% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,666842 | 30/06/2026 | 5,16% | 19,67% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 217,736279 | 29/06/2026 | 4,67% | 19,67% | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,650000 | 29/06/2026 | 3,17% | 19,67% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,550000 | 29/06/2026 | 3,22% | 19,67% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 199,789363 | 30/06/2026 | -6,19% | 19,66% | * |
