| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,982201 | 18/06/2026 | 3,16% | 14,69% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 20,373440 | 18/06/2026 | -1,16% | 14,69% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,828600 | 17/06/2026 | 2,42% | 14,68% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,551200 | 18/06/2026 | 9,61% | 14,68% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,427100 | 18/06/2026 | 1,44% | 14,68% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,990000 | 18/06/2026 | 3,26% | 14,68% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,193685 | 17/06/2026 | 2,58% | 14,68% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,117727 | 17/06/2026 | 2,25% | 14,67% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 173,190000 | 17/06/2026 | 2,76% | 14,67% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,990000 | 18/06/2026 | 4,61% | 14,66% | * |
