| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,517241 | 20/05/2026 | 3,01% | 11,59% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,410000 | 20/05/2026 | -0,71% | 11,59% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 106,686400 | 19/05/2026 | 0,07% | 11,59% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 113,132530 | 19/05/2026 | 2,14% | 11,59% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,798047 | 20/05/2026 | -2,16% | 11,59% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,946983 | 20/05/2026 | 5,02% | 11,59% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 989,130000 | 20/05/2026 | -0,89% | 11,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 122,140000 | 20/05/2026 | -1,54% | 11,58% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,181792 | 20/05/2026 | 5,15% | 11,58% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,009572 | 19/05/2026 | -0,67% | 11,58% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,150000 | 20/05/2026 | -0,54% | 11,58% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,030000 | 19/05/2026 | -0,75% | 11,58% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 365,010000 | 20/05/2026 | 3,50% | 11,58% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,379310 | 20/05/2026 | 1,03% | 11,58% | *** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,703806 | 19/05/2026 | -0,02% | 11,57% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.098,000000 | 20/05/2026 | 0,85% | 11,57% | ***** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,160771 | 18/05/2026 | 2,06% | 11,56% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 16,577586 | 20/05/2026 | 12,72% | 11,56% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,878700 | 20/05/2026 | 5,30% | 11,56% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,420000 | 20/05/2026 | -3,67% | 11,56% | *** |
