| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 151,830000 | 16/06/2026 | -17,71% | 13,89% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,420000 | 16/06/2026 | 4,21% | 13,89% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,720000 | 16/06/2026 | 2,05% | 13,88% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,340000 | 16/06/2026 | 0,39% | 13,88% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 151,150000 | 16/06/2026 | 1,78% | 13,88% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 73,082200 | 16/06/2026 | 19,86% | 13,88% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 187.778,510000 | 15/06/2026 | 6,99% | 13,88% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.685,420000 | 15/06/2026 | 6,99% | 13,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,930654 | 16/06/2026 | 1,68% | 13,88% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 120,362100 | 16/06/2026 | -0,04% | 13,88% | **** |
