| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,358055 | 17/06/2026 | 0,70% | 16,87% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 123,783700 | 16/06/2026 | 0,60% | 16,87% | ND |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,568675 | 19/06/2026 | 5,13% | 16,87% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,953399 | 19/06/2026 | 0,46% | 16,87% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 134,330714 | 19/06/2026 | 3,89% | 16,87% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,796639 | 19/06/2026 | 2,99% | 16,87% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 217,014222 | 18/06/2026 | 8,55% | 16,86% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 113,700000 | 18/06/2026 | 3,36% | 16,86% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,985175 | 19/06/2026 | 8,84% | 16,86% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,140000 | 19/06/2026 | 5,13% | 16,86% | * |
