| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,415700 | 18/05/2026 | -0,52% | 14,64% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 16,050000 | 18/05/2026 | 14,72% | 14,64% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 183,672353 | 18/05/2026 | -0,04% | 14,64% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,550000 | 18/05/2026 | -0,25% | 14,64% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,669976 | 18/05/2026 | 0,45% | 14,64% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,060000 | 15/05/2026 | 0,87% | 14,64% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 106,520000 | 18/05/2026 | 4,35% | 14,64% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,393458 | 18/05/2026 | 2,67% | 14,64% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 227,500000 | 15/05/2026 | 0,06% | 14,64% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,040865 | 18/05/2026 | 0,88% | 14,64% | *** |
