| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,257000 | 24/06/2026 | 0,18% | 8,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.512,210000 | 24/06/2026 | 6,15% | 8,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 113,038781 | 22/06/2026 | -2,61% | 8,34% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,022371 | 22/06/2026 | 0,27% | 8,34% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,010000 | 24/06/2026 | 0,94% | 8,34% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 124,576720 | 24/06/2026 | 4,13% | 8,34% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 284,630000 | 24/06/2026 | -1,98% | 8,34% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 284,700000 | 24/06/2026 | -1,98% | 8,34% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,020000 | 24/06/2026 | 0,83% | 8,34% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,740160 | 23/06/2026 | 0,83% | 8,33% | ** |
