| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 132,179931 | 19/06/2026 | 6,68% | 13,42% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,266200 | 19/06/2026 | 0,46% | 13,42% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 112,864351 | 22/06/2026 | 4,85% | 13,42% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 174,650838 | 22/06/2026 | -11,03% | 13,41% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 160,317737 | 22/06/2026 | -11,03% | 13,41% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,830000 | 22/06/2026 | 0,06% | 13,41% | **** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,030650 | 22/06/2026 | 0,93% | 13,41% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.059,754281 | 22/06/2026 | 0,66% | 13,41% | **** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,620000 | 22/06/2026 | 4,53% | 13,41% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.552,458713 | 22/06/2026 | 2,60% | 13,41% | ** |
