| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 103,060000 | 17/06/2026 | 0,90% | 12,67% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,060219 | 17/06/2026 | 3,78% | 12,67% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,137100 | 17/06/2026 | 0,55% | 12,67% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,627000 | 17/06/2026 | 0,63% | 12,66% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 201,233716 | 17/06/2026 | -0,67% | 12,66% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,154133 | 17/06/2026 | 0,81% | 12,66% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,770000 | 17/06/2026 | 0,15% | 12,66% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.215,900000 | 16/06/2026 | 0,99% | 12,66% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 119,240000 | 17/06/2026 | 1,72% | 12,66% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,587000 | 17/06/2026 | 1,37% | 12,66% | * |
