| FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,175900 | 04/06/2026 | -1,22% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,370000 | 16/06/2026 | -1,22% | 7,16% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,716600 | 16/06/2026 | -1,22% | 1,12% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 154,209074 | 16/06/2026 | -1,22% | 6,22% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 84,129722 | 16/06/2026 | -1,22% | 21,37% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 82,171813 | 16/06/2026 | -1,22% | 21,38% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,347342 | 16/06/2026 | -1,22% | -3,63% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,000000 | 16/06/2026 | -1,23% | 0,59% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 167,940000 | 16/06/2026 | -1,23% | 6,82% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,850000 | 15/06/2026 | -1,23% | -4,81% | * |
