| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 132,068100 | 15/06/2026 | -8,78% | 10,24% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,800000 | 15/06/2026 | 1,03% | 10,24% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,830000 | 16/06/2026 | 1,21% | 10,24% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 49,375712 | 16/06/2026 | -0,88% | 10,24% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,415800 | 16/06/2026 | 3,24% | 10,23% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 956,110000 | 16/06/2026 | 0,53% | 10,23% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,252000 | 15/06/2026 | 1,03% | 10,23% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,129787 | 15/06/2026 | 0,38% | 10,23% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,982405 | 16/06/2026 | 1,24% | 10,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,642557 | 16/06/2026 | 8,77% | 10,23% | ** |
