| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 19,460000 | 22/06/2026 | 0,36% | 217,46% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 320,000000 | 22/06/2026 | 0,36% | 44,99% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,736308 | 22/06/2026 | 0,36% | 20,32% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,643882 | 21/06/2026 | 0,36% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 50,810000 | 22/06/2026 | 0,36% | 21,01% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,520000 | 22/06/2026 | 0,36% | 14,64% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,129805 | 22/06/2026 | 0,36% | 18,96% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,670100 | 22/06/2026 | 0,36% | 15,06% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,983600 | 22/06/2026 | 0,36% | 12,24% | *** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,556898 | 22/06/2026 | 0,36% | 13,63% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,585003 | 22/06/2026 | 0,36% | 6,39% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,940000 | 22/06/2026 | 0,36% | 10,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,167598 | 22/06/2026 | 0,36% | -5,55% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,310000 | 19/06/2026 | 0,36% | 7,10% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,840000 | 19/06/2026 | 0,36% | 2,73% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 129,447877 | 22/06/2026 | 0,36% | 8,34% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,238738 | 22/06/2026 | 0,36% | 0,08% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,380325 | 22/06/2026 | 0,36% | 35,96% | * |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.350,189267 | 19/06/2026 | 0,36% | 10,76% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,773754 | 19/06/2026 | 0,36% | 11,88% | **** |
