| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,333137 | 17/06/2026 | 2,00% | 11,35% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,600000 | 17/06/2026 | 2,00% | 11,74% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,763900 | 17/06/2026 | 2,00% | 9,86% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 387,190000 | 17/06/2026 | 2,00% | · | ND |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 793,496275 | 16/06/2026 | 2,00% | 13,51% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 126,153567 | 17/06/2026 | 2,00% | 10,41% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,760491 | 17/06/2026 | 1,99% | 15,47% | ***** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,789374 | 16/06/2026 | 1,99% | 9,81% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,756771 | 16/06/2026 | 1,99% | -1,51% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,508757 | 17/06/2026 | 1,99% | 15,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 11,022056 | 17/06/2026 | 1,99% | 7,24% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,042274 | 17/06/2026 | 1,99% | 5,38% | **** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 177,491157 | 17/06/2026 | 1,99% | 24,60% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.723,310000 | 17/06/2026 | 1,99% | 0,75% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 263,190000 | 17/06/2026 | 1,99% | 18,02% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,281100 | 15/06/2026 | 1,99% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 90,589960 | 16/06/2026 | 1,99% | -3,90% | * |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,641717 | 17/06/2026 | 1,99% | 22,89% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,280000 | 17/06/2026 | 1,99% | 16,65% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,830000 | 17/06/2026 | 1,99% | 9,85% | ** |
