| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,726800 | 17/06/2026 | 0,42% | 11,23% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,449000 | 17/06/2026 | -1,61% | 11,23% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 10,062920 | 17/06/2026 | 0,14% | 11,23% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,434365 | 17/06/2026 | 1,07% | 11,23% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,977355 | 16/06/2026 | 0,56% | 11,22% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 125,080000 | 17/06/2026 | 2,83% | 11,22% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,370000 | 17/06/2026 | 0,51% | 11,22% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 661,252092 | 17/06/2026 | 5,71% | 11,22% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.370,500000 | 17/06/2026 | 6,97% | 11,22% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 81,947559 | 16/06/2026 | 2,53% | 11,22% | * |
