| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 115,419900 | 25/06/2026 | 8,08% | 8,24% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 489,194146 | 25/06/2026 | -8,93% | 8,24% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 92,169276 | 25/06/2026 | 3,25% | 8,24% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,550000 | 25/06/2026 | 1,27% | 8,23% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,586000 | 25/06/2026 | 1,21% | 8,23% | * |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,837118 | 25/06/2026 | 0,27% | 8,23% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 48,351261 | 25/06/2026 | 2,29% | 8,22% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,242200 | 25/06/2026 | 0,24% | 8,22% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 25/06/2026 | 0,10% | 8,22% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,801799 | 25/06/2026 | -5,15% | 8,22% | * |
