| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 190,548807 | 15/06/2026 | 1,31% | 15,65% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,280000 | 12/06/2026 | 1,31% | 0,25% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.168,686496 | 15/06/2026 | 1,31% | 13,52% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,830000 | 15/06/2026 | 1,31% | 25,64% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,734901 | 15/06/2026 | 1,31% | -0,73% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,256000 | 12/06/2026 | 1,31% | 52,76% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,138390 | 12/06/2026 | 1,31% | 14,03% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,269062 | 15/06/2026 | 1,31% | 17,57% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.736,900000 | 12/06/2026 | 1,31% | 20,52% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,860515 | 15/06/2026 | 1,31% | · | ND |
