| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,253789 | 17/06/2026 | -0,35% | 12,01% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 226,572725 | 18/06/2026 | -8,22% | 12,01% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 224,944595 | 18/06/2026 | -8,22% | 12,01% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,356862 | 18/06/2026 | 2,09% | 12,01% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 322.180,660000 | 18/06/2026 | 3,40% | 12,01% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 217,920000 | 18/06/2026 | -5,07% | 12,01% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,020000 | 18/06/2026 | 0,30% | 12,01% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,463283 | 18/06/2026 | 0,34% | 12,01% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,517851 | 18/06/2026 | 2,82% | 12,00% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,990000 | 18/06/2026 | 0,26% | 12,00% | **** |
