| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,590000 | 16/06/2026 | 2,57% | 13,72% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 137,344428 | 16/06/2026 | 2,69% | 13,71% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 738,790180 | 16/06/2026 | 0,75% | 13,71% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,513407 | 15/06/2026 | 7,79% | 13,71% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,170000 | 16/06/2026 | 3,52% | 13,71% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,019493 | 16/06/2026 | -1,01% | 13,71% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 200,871140 | 16/06/2026 | 2,87% | 13,71% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 116,370536 | 16/06/2026 | 2,87% | 13,71% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,532523 | 16/06/2026 | -0,87% | 13,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,205624 | 16/06/2026 | 4,85% | 13,71% | *** |
