| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,088687 | 22/06/2026 | 3,72% | 13,38% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,320000 | 19/06/2026 | 1,32% | 13,38% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,170000 | 22/06/2026 | 4,55% | 13,38% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,693575 | 22/06/2026 | 1,46% | 13,38% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,785251 | 19/06/2026 | 3,16% | 13,38% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,143675 | 22/06/2026 | -5,62% | 13,38% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 125,782900 | 22/06/2026 | -1,04% | 13,38% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 13,582402 | 22/06/2026 | 8,27% | 13,38% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 157,240000 | 22/06/2026 | 1,17% | 13,38% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,490000 | 22/06/2026 | 0,28% | 13,37% | *** |
