| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 117,566985 | 15/06/2026 | 2,51% | 15,00% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 83,110000 | 15/06/2026 | 5,58% | 15,00% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,520000 | 15/06/2026 | 1,18% | 14,99% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,440000 | 16/06/2026 | 2,62% | 14,99% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 251,940000 | 15/06/2026 | 6,94% | 14,99% | * |
| ETHNA-DEFENSIV T | RFI GLOBAL | 189,630000 | 16/06/2026 | 1,04% | 14,99% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,152838 | 16/06/2026 | 1,13% | 14,99% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,448680 | 16/06/2026 | 1,10% | 14,99% | * |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,719061 | 12/06/2026 | 2,41% | 14,99% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.184,271000 | 16/06/2026 | 1,12% | 14,99% | ***** |
