| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,619000 | 18/06/2026 | 9,82% | 9,26% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,337204 | 18/06/2026 | 0,87% | 9,26% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 429,857779 | 18/06/2026 | -2,35% | 9,26% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,188600 | 17/06/2026 | 0,47% | 9,25% | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,834200 | 17/06/2026 | 0,47% | 9,25% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 101,490000 | 17/06/2026 | -2,23% | 9,25% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,837876 | 16/06/2026 | 1,85% | 9,25% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,958904 | 18/06/2026 | 3,34% | 9,25% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.114,840000 | 28/05/2026 | 0,81% | 9,25% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.348,150000 | 28/05/2026 | 0,81% | 9,25% | *** |
