| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,612989 | 16/06/2026 | -8,58% | 12,51% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,639162 | 16/06/2026 | 2,84% | 12,51% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,250000 | 15/06/2026 | 0,73% | 12,51% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,898565 | 16/06/2026 | 6,01% | 12,51% | * |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 7,375957 | 15/06/2026 | 0,87% | 12,51% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,726300 | 16/06/2026 | -0,20% | 12,50% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 107,720000 | 16/06/2026 | 5,38% | 12,50% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 228,990066 | 16/06/2026 | 1,38% | 12,50% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 261,800000 | 15/06/2026 | 0,91% | 12,50% | ***** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,110000 | 16/06/2026 | 3,40% | 12,50% | ** |
