| PICTET - WATER I EUR | RVI OTROS SECTORES | 596,000000 | 12/06/2026 | -4,44% | 9,83% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 282,750000 | 11/06/2026 | -1,93% | 9,83% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 206,640000 | 12/06/2026 | 1,98% | 9,82% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,580000 | 12/06/2026 | 1,27% | 9,82% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 80,956921 | 11/06/2026 | 1,29% | 9,82% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,430000 | 12/06/2026 | 4,12% | 9,82% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,893971 | 12/06/2026 | -0,21% | 9,82% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,894300 | 12/06/2026 | -0,21% | 9,82% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 115,016858 | 12/06/2026 | 3,00% | 9,82% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 500,220000 | 11/06/2026 | 0,33% | 9,81% | *** |
