| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.068,040000 | 18/06/2026 | 0,55% | 12,13% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,677950 | 18/06/2026 | 1,14% | 12,13% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,050900 | 17/06/2026 | 0,66% | 12,13% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 84,010000 | 18/06/2026 | -5,08% | 12,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,330000 | 18/06/2026 | 1,30% | 12,13% | *** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,769433 | 18/06/2026 | 0,59% | 12,12% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 109,648646 | 17/06/2026 | 1,26% | 12,12% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 137,545800 | 16/06/2026 | 2,48% | 12,12% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,506401 | 18/06/2026 | 1,15% | 12,12% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,421516 | 17/06/2026 | 0,23% | 12,12% | **** |
