| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,468346 | 16/06/2026 | -1,00% | -7,32% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.928,486500 | 16/06/2026 | -1,00% | -0,04% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,845100 | 16/06/2026 | -1,00% | -2,59% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,799000 | 16/06/2026 | -1,00% | 14,87% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,690000 | 16/06/2026 | -1,00% | 16,65% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,230000 | 16/06/2026 | -1,00% | 1,43% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,650000 | 16/06/2026 | -1,00% | 6,34% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,917371 | 16/06/2026 | -1,00% | -6,81% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 179,005200 | 16/06/2026 | -1,00% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 20,407107 | 16/06/2026 | -1,00% | 14,88% | **** |
