| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 425,760596 | 11/06/2026 | 0,51% | 16,22% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 20/05/2026 | 0,51% | 37,64% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,200200 | 11/06/2026 | 0,51% | 20,88% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,574600 | 11/06/2026 | 0,51% | -4,37% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,521900 | 10/06/2026 | 0,51% | 9,20% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,195100 | 10/06/2026 | 0,51% | 6,85% | * |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,057380 | 11/06/2026 | 0,51% | 9,62% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,689947 | 11/06/2026 | 0,51% | 23,96% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,265590 | 10/06/2026 | 0,51% | 10,10% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,020000 | 11/06/2026 | 0,51% | 24,67% | ND |
