| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,660000 | 17/06/2026 | -0,82% | 7,21% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,720296 | 16/06/2026 | 1,78% | 7,20% | * |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,436174 | 16/06/2026 | -0,09% | 7,20% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,730000 | 17/06/2026 | -0,07% | 7,20% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 250,401127 | 16/06/2026 | -4,86% | 7,20% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 474,846700 | 17/06/2026 | 0,57% | 7,19% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 178,664481 | 17/06/2026 | -7,89% | 7,19% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,040000 | 17/06/2026 | 0,93% | 7,19% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,920000 | 17/06/2026 | 0,44% | 7,19% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,150000 | 17/06/2026 | -5,92% | 7,19% | * |
