| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,380200 | 16/06/2026 | 2,46% | 14,83% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,550000 | 18/06/2026 | 0,77% | 14,83% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,507234 | 17/06/2026 | 1,23% | 14,83% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 127,746270 | 18/06/2026 | 3,96% | 14,83% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,811000 | 17/06/2026 | 0,40% | 14,83% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 144,300000 | 17/06/2026 | 6,03% | 14,83% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,900000 | 18/06/2026 | 3,42% | 14,83% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 309,649071 | 18/06/2026 | -7,50% | 14,83% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 103,760000 | 18/06/2026 | -2,82% | 14,82% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,733600 | 18/06/2026 | 1,83% | 14,82% | ** |
