| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 87,095367 | 18/06/2026 | 9,49% | 6,83% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 187,324600 | 18/06/2026 | 0,60% | 6,83% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 162,961347 | 18/06/2026 | 3,57% | 6,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,551836 | 18/06/2026 | 2,42% | 6,82% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,580000 | 18/06/2026 | -0,08% | 6,82% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,870000 | 18/06/2026 | 0,83% | 6,81% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,577960 | 18/06/2026 | 11,12% | 6,81% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 158,747055 | 18/06/2026 | -8,97% | 6,81% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,539040 | 17/06/2026 | -8,63% | 6,81% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,088776 | 17/06/2026 | 1,78% | 6,81% | ***** |
