| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,643300 | 16/06/2026 | 1,59% | 26,06% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,553400 | 16/06/2026 | 1,59% | 26,62% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,212187 | 16/06/2026 | 1,59% | 17,48% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 125,720000 | 15/06/2026 | 1,59% | 27,09% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,781344 | 15/06/2026 | 1,59% | 20,56% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 331,072203 | 16/06/2026 | 1,59% | 239,87% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,075727 | 16/06/2026 | 1,59% | 11,66% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 93,610000 | 15/06/2026 | 1,59% | 6,17% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 80,589300 | 15/06/2026 | 1,59% | 6,16% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,477143 | 16/06/2026 | 1,58% | 8,68% | **** |
