| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,032100 | 15/06/2026 | -8,84% | 10,17% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,229257 | 16/06/2026 | 5,42% | 10,17% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,910816 | 16/06/2026 | 2,64% | 10,17% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 105,658099 | 16/06/2026 | 3,72% | 10,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,260000 | 16/06/2026 | 1,26% | 10,17% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,970000 | 15/06/2026 | 0,95% | 10,17% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 124,678454 | 16/06/2026 | 9,54% | 10,17% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,619688 | 16/06/2026 | 0,06% | 10,17% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 132,700000 | 16/06/2026 | 0,12% | 10,16% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 181,740000 | 16/06/2026 | 5,60% | 10,16% | * |
