| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,723700 | 18/06/2026 | 0,21% | 25,08% | ** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,460000 | 18/06/2026 | 0,20% | 12,98% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.085,250000 | 18/06/2026 | 0,20% | 6,09% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.094,790000 | 18/06/2026 | 0,20% | 11,42% | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,240000 | 18/06/2026 | 0,20% | 5,30% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,850000 | 18/06/2026 | 0,20% | 14,27% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,589894 | 18/06/2026 | 0,20% | -6,74% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,680000 | 18/06/2026 | 0,20% | 4,78% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,036200 | 18/06/2026 | 0,20% | 18,05% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,107713 | 18/06/2026 | 0,20% | 4,86% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,418800 | 18/06/2026 | 0,20% | 9,65% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 975,873291 | 18/06/2026 | 0,20% | 10,28% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,958500 | 18/06/2026 | 0,20% | 5,16% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.791,690360 | 17/06/2026 | 0,20% | 6,79% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,070000 | 18/06/2026 | 0,20% | 7,95% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,260000 | 18/06/2026 | 0,20% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,346401 | 18/06/2026 | 0,20% | -8,09% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,274280 | 17/06/2026 | 0,20% | 39,66% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 33,550476 | 18/06/2026 | 0,20% | 167,25% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,737700 | 18/06/2026 | 0,20% | 12,47% | ** |
