| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 112,120000 | 17/06/2026 | -20,24% | 12,69% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,427645 | 16/06/2026 | 1,98% | 12,69% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,108900 | 17/06/2026 | -0,03% | 12,69% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.041,972220 | 17/06/2026 | 1,76% | 12,68% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,880000 | 17/06/2026 | 1,71% | 12,68% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,706583 | 17/06/2026 | 2,28% | 12,68% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,400000 | 17/06/2026 | 0,00% | 12,68% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,508929 | 17/06/2026 | 1,83% | 12,68% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,550000 | 17/06/2026 | 0,09% | 12,68% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 143,169100 | 17/06/2026 | 1,92% | 12,68% | ** |
