| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 144,595649 | 11/06/2026 | -1,25% | 15,81% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,613244 | 11/06/2026 | -1,25% | 15,80% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,250000 | 11/06/2026 | -1,26% | 3,42% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,550000 | 11/06/2026 | -1,26% | 20,62% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 69,900000 | 11/06/2026 | -1,26% | 24,84% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,210080 | 12/06/2026 | -1,26% | · | ND |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.212,350000 | 11/06/2026 | -1,26% | 2,70% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.136,087133 | 12/06/2026 | -1,26% | 77,40% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 317,420000 | 12/06/2026 | -1,26% | 0,82% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,960000 | 12/06/2026 | -1,26% | 0,82% | ** |
