| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.035,800000 | 15/06/2026 | 1,91% | 14,88% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.261,039384 | 12/06/2026 | 1,72% | 14,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,960000 | 15/06/2026 | -0,02% | 14,87% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,366300 | 11/06/2026 | 2,35% | 14,87% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.902,370000 | 12/06/2026 | 0,52% | 14,87% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,710959 | 15/06/2026 | 1,62% | 14,87% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,771955 | 15/06/2026 | 7,91% | 14,87% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,850000 | 15/06/2026 | 0,88% | 14,87% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,942393 | 14/06/2026 | 3,97% | 14,87% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,927392 | 12/06/2026 | 1,00% | 14,86% | ***** |
