| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 519,000000 | 04/06/2026 | -0,69% | 23,97% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 221,350000 | 03/06/2026 | -0,69% | 11,78% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,695149 | 03/06/2026 | -0,69% | -12,10% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 33,030000 | 04/06/2026 | -0,69% | 53,34% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 38,750000 | 04/06/2026 | -0,69% | 22,74% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,100000 | 04/06/2026 | -0,69% | -0,69% | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,379000 | 03/06/2026 | -0,69% | 5,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,064433 | 04/06/2026 | -0,69% | 7,69% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,218700 | 04/06/2026 | -0,69% | 15,29% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,466151 | 04/06/2026 | -0,69% | -11,28% | * |
