| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 20,495195 | 16/06/2026 | 0,21% | 7,33% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,131654 | 17/06/2026 | 2,90% | 7,33% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,672000 | 17/06/2026 | 0,65% | 7,33% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 133.064,988800 | 16/06/2026 | 0,83% | 7,33% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,860000 | 17/06/2026 | 0,15% | 7,33% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,831829 | 17/06/2026 | -0,15% | 7,33% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 80,532401 | 17/06/2026 | 3,84% | 7,32% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 515,240000 | 17/06/2026 | -0,13% | 7,32% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,560000 | 17/06/2026 | -0,51% | 7,32% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 948,449112 | 16/06/2026 | 3,23% | 7,32% | ** |
