| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,472904 | 15/06/2026 | -3,73% | 11,82% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,897600 | 12/06/2026 | 13,96% | 11,82% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,388000 | 12/06/2026 | 2,57% | 11,82% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 116,025071 | 15/06/2026 | 3,41% | 11,82% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,059970 | 15/06/2026 | 1,07% | 11,81% | ** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,811250 | 15/06/2026 | 0,83% | 11,81% | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,540500 | 15/06/2026 | -0,65% | 11,81% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 15,710000 | 15/06/2026 | -7,26% | 11,81% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,230700 | 15/06/2026 | 0,61% | 11,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,450762 | 15/06/2026 | 4,36% | 11,81% | *** |
