| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,141005 | 12/06/2026 | 0,37% | -5,68% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 57,325300 | 12/06/2026 | 0,37% | 18,60% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,630000 | 12/06/2026 | 0,37% | 22,13% | *** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 199.586,540000 | 11/06/2026 | 0,37% | 29,10% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.211,200000 | 11/06/2026 | 0,37% | 28,90% | ***** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,600000 | 11/06/2026 | 0,37% | 13,91% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,690000 | 11/06/2026 | 0,37% | 7,45% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,640000 | 11/06/2026 | 0,37% | 12,56% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 94,340000 | 11/06/2026 | 0,37% | 29,62% | ***** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,185234 | 11/06/2026 | 0,37% | 12,56% | **** |
