| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,387600 | 18/06/2026 | 1,65% | 14,49% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 373,840000 | 18/06/2026 | 6,00% | 14,49% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,822280 | 17/06/2026 | 1,06% | 14,49% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,803903 | 18/06/2026 | 1,04% | 14,49% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,384574 | 18/06/2026 | 0,94% | 14,49% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 310,940000 | 18/06/2026 | 5,40% | 14,48% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 341,300000 | 18/06/2026 | 10,65% | 14,48% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,500000 | 18/06/2026 | 1,43% | 14,48% | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 194,280000 | 17/06/2026 | 0,80% | 14,48% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,630000 | 18/06/2026 | 0,69% | 14,48% | ** |
