| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 483,980000 | 18/06/2026 | 1,87% | 14,64% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 106,798864 | 18/06/2026 | 1,87% | -0,77% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 146,831298 | 18/06/2026 | 1,87% | 18,36% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,309010 | 18/06/2026 | 1,87% | 20,45% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,032109 | 18/06/2026 | 1,86% | 2,52% | * |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,631380 | 18/06/2026 | 1,86% | · | ND |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,740000 | 18/06/2026 | 1,86% | 12,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,740000 | 18/06/2026 | 1,86% | -3,52% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,580000 | 18/06/2026 | 1,86% | 19,12% | ** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 102,480000 | 18/06/2026 | 1,86% | 179,54% | **** |
