| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,995210 | 15/06/2026 | 1,00% | 13,73% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,818324 | 15/06/2026 | 3,16% | 13,73% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 126,530964 | 16/06/2026 | 2,97% | 13,73% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,674689 | 16/06/2026 | -9,27% | 13,73% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.144,626574 | 15/06/2026 | 1,19% | 13,73% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,700000 | 15/06/2026 | 2,97% | 13,72% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,640000 | 16/06/2026 | 1,56% | 13,72% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,159035 | 16/06/2026 | -7,75% | 13,72% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,300000 | 16/06/2026 | 1,10% | 13,72% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,866655 | 16/06/2026 | 10,13% | 13,72% | ** |
