| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,498997 | 18/06/2026 | -6,02% | 11,84% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 51,147369 | 18/06/2026 | 3,08% | 11,84% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,979800 | 18/06/2026 | 1,01% | 11,84% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,780000 | 18/06/2026 | 0,46% | 11,84% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 99,290000 | 17/06/2026 | 0,23% | 11,84% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,600000 | 18/06/2026 | 1,42% | 11,84% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,820000 | 18/06/2026 | 4,71% | 11,84% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 119,230000 | 18/06/2026 | 1,17% | 11,84% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 128,420000 | 17/06/2026 | 0,39% | 11,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 18/06/2026 | 1,38% | 11,84% | ** |
