| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,290000 | 22/06/2026 | 1,03% | 18,07% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 152,495482 | 19/06/2026 | 8,97% | 18,07% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.577,650000 | 19/06/2026 | 2,44% | 18,06% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,524700 | 19/06/2026 | -0,03% | 18,06% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,936000 | 22/06/2026 | -1,09% | 18,06% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 136,081200 | 22/06/2026 | 3,75% | 18,06% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,750000 | 19/06/2026 | 0,76% | 18,06% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,500000 | 22/06/2026 | 1,04% | 18,05% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 184,190000 | 22/06/2026 | 6,35% | 18,05% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,700000 | 18/06/2026 | -7,14% | 18,05% | *** |
