| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 148,600000 | 29/05/2026 | 15,12% | 14,80% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,520007 | 01/06/2026 | 2,28% | 14,80% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 414,930000 | 29/05/2026 | 4,87% | 14,80% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,980000 | 01/06/2026 | 0,44% | 14,79% | ***** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 11,996056 | 01/06/2026 | 0,66% | 14,79% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,695003 | 01/06/2026 | 2,84% | 14,79% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 92,280000 | 01/06/2026 | 3,83% | 14,79% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,516057 | 01/06/2026 | 2,42% | 14,78% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,010000 | 01/06/2026 | 1,58% | 14,78% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,691616 | 28/05/2026 | 1,35% | 14,78% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,720000 | 01/06/2026 | 0,59% | 14,78% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 119,600000 | 29/05/2026 | 0,31% | 14,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 159,668556 | 01/06/2026 | 2,33% | 14,78% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,700000 | 01/06/2026 | 0,66% | 14,78% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,662000 | 29/05/2026 | 6,53% | 14,78% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 126,730938 | 01/06/2026 | 5,21% | 14,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,319895 | 01/06/2026 | 2,91% | 14,78% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,814900 | 31/05/2026 | 2,22% | 14,77% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,231400 | 29/05/2026 | 13,73% | 14,77% | * |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 7,653402 | 01/06/2026 | -6,48% | 14,76% | *** |
