| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 480,440000 | 18/06/2026 | -2,62% | 12,02% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,280000 | 18/06/2026 | -0,09% | 12,02% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 104,397522 | 18/06/2026 | 4,73% | 12,02% | ** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 111,450000 | 18/06/2026 | -20,72% | 12,02% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,641892 | 17/06/2026 | 0,63% | 12,02% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 993,010000 | 18/06/2026 | 0,27% | 12,01% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 158,406771 | 18/06/2026 | 2,86% | 12,01% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,060000 | 18/06/2026 | 1,11% | 12,01% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,070000 | 18/06/2026 | 1,05% | 12,01% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,398100 | 17/06/2026 | 1,20% | 12,01% | ***** |
