| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 490,190000 | 04/06/2026 | -0,85% | 22,63% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,890000 | 04/06/2026 | -0,85% | 7,36% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,653800 | 04/06/2026 | -0,85% | 10,54% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 621,790000 | 03/06/2026 | -0,85% | 20,24% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 11,630000 | 04/06/2026 | -0,85% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 7,010000 | 04/06/2026 | -0,85% | 7,68% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,539519 | 04/06/2026 | -0,85% | -8,73% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,575400 | 04/06/2026 | -0,85% | 11,55% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,220000 | 04/06/2026 | -0,85% | 7,23% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,390550 | 04/06/2026 | -0,85% | 6,63% | *** |
