| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,240000 | 19/06/2026 | 3,97% | 18,83% | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,507054 | 24/06/2026 | 2,70% | 18,83% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,410000 | 24/06/2026 | 6,56% | 18,83% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,731922 | 24/06/2026 | 5,17% | 18,83% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,251000 | 24/06/2026 | 1,77% | 18,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 123,010000 | 22/06/2026 | 0,90% | 18,83% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 86,250000 | 24/06/2026 | 3,45% | 18,83% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,120000 | 24/06/2026 | 2,66% | 18,82% | ** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,691358 | 24/06/2026 | 4,66% | 18,82% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 12,028219 | 24/06/2026 | 6,03% | 18,82% | *** |
