| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,920400 | 15/06/2026 | 1,81% | 13,33% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,678131 | 16/06/2026 | -4,03% | 13,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,090000 | 17/06/2026 | 0,41% | 13,33% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,499400 | 17/06/2026 | 2,05% | 13,33% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 107,374504 | 16/06/2026 | 3,14% | 13,33% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,006988 | 17/06/2026 | 5,36% | 13,33% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,687080 | 17/06/2026 | 4,28% | 13,33% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,906446 | 17/06/2026 | 1,98% | 13,33% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,850000 | 17/06/2026 | 0,18% | 13,32% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,630489 | 17/06/2026 | 2,74% | 13,32% | **** |
