| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,482443 | 17/06/2026 | 0,01% | 9,93% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,510000 | 17/06/2026 | 0,01% | 9,45% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,431000 | 17/06/2026 | 0,01% | 20,89% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,028567 | 17/06/2026 | 0,01% | 35,62% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,890948 | 16/06/2026 | 0,01% | 23,17% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,858597 | 17/06/2026 | 0,01% | 9,92% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,900000 | 17/06/2026 | 0,01% | 6,19% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,558796 | 17/06/2026 | 0,01% | -2,14% | * |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,475859 | 12/06/2026 | 0,01% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,434475 | 17/06/2026 | 0,01% | -9,61% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,751700 | 17/06/2026 | 0,00% | 17,15% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 17/06/2026 | 0,00% | 9,27% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,170000 | 17/06/2026 | 0,00% | -1,01% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,690000 | 17/06/2026 | 0,00% | 10,23% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 96,142487 | 16/06/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 17/06/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 17/06/2026 | 0,00% | 6,10% | ** |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 17/06/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 17/06/2026 | 0,00% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,280000 | 17/06/2026 | 0,00% | 10,87% | ** |
