| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,588120 | 05/06/2026 | 0,82% | 9,81% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,210000 | 05/06/2026 | 0,82% | 9,80% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,370000 | 05/06/2026 | -0,12% | 9,80% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,295533 | 05/06/2026 | 16,44% | 9,80% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,961800 | 05/06/2026 | -2,20% | 9,80% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,046000 | 05/06/2026 | 0,19% | 9,80% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 107,259450 | 05/06/2026 | 1,91% | 9,80% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,616157 | 04/06/2026 | 0,87% | 9,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,020619 | 05/06/2026 | 3,48% | 9,80% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,190000 | 05/06/2026 | 0,82% | 9,79% | ** |
