| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,378118 | 25/06/2026 | 3,44% | 19,67% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,128848 | 26/06/2026 | 7,23% | 19,67% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,410000 | 26/06/2026 | 0,27% | 19,67% | ND |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.296,010000 | 25/06/2026 | 0,71% | 19,66% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 160,990000 | 25/06/2026 | 4,45% | 19,66% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.821,419000 | 18/06/2026 | 2,69% | 19,66% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 114,779405 | 26/06/2026 | 6,50% | 19,66% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,996000 | 26/06/2026 | 3,34% | 19,66% | ** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,580037 | 26/06/2026 | 3,69% | 19,66% | * |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,450000 | 25/06/2026 | 0,84% | 19,66% | ***** |
