| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.897,250000 | 12/06/2026 | 0,96% | 14,91% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 258,955803 | 15/06/2026 | 5,96% | 14,91% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,590000 | 15/06/2026 | 2,85% | 14,91% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 17,851254 | 15/06/2026 | -0,19% | 14,91% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 115,941904 | 12/06/2026 | 3,72% | 14,91% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,164769 | 15/06/2026 | 6,37% | 14,91% | ** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,641215 | 11/06/2026 | 0,93% | 14,91% | **** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 7,812912 | 15/06/2026 | -4,53% | 14,90% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,000000 | 12/06/2026 | 1,40% | 14,90% | ***** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,380000 | 15/06/2026 | 0,47% | 14,90% | **** |
