| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,204531 | 16/06/2026 | 5,24% | 14,96% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,854000 | 16/06/2026 | 0,80% | 14,96% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,100000 | 16/06/2026 | 0,88% | 14,96% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,450000 | 16/06/2026 | 2,96% | 14,95% | * |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,730000 | 16/06/2026 | 0,88% | 14,95% | *** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,120400 | 16/06/2026 | 22,64% | 14,95% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 195,250000 | 16/06/2026 | 0,86% | 14,95% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 155,200000 | 15/06/2026 | 3,01% | 14,95% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.549,617512 | 15/06/2026 | 1,99% | 14,95% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,333044 | 16/06/2026 | 4,97% | 14,95% | ** |
