| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,016700 | 19/05/2026 | -0,24% | 16,78% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,865749 | 19/05/2026 | 1,98% | 16,78% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,842300 | 18/05/2026 | -1,57% | 16,78% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 118,286300 | 19/05/2026 | 1,92% | 16,78% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 128,012048 | 19/05/2026 | 9,23% | 16,78% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 107,280551 | 19/05/2026 | -1,76% | 16,78% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,362728 | 19/05/2026 | -1,22% | 16,78% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,790000 | 18/05/2026 | 0,93% | 16,78% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,679000 | 19/05/2026 | -0,38% | 16,78% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 269,698795 | 19/05/2026 | 10,35% | 16,78% | ** |
