| BGF EURO BOND D4 GBP | RF EURO | 24,566491 | 29/06/2026 | 1,16% | 4,82% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,528494 | 29/06/2026 | -0,90% | 4,82% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 91,872699 | 29/06/2026 | 5,27% | 4,82% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,727400 | 29/06/2026 | -1,56% | 4,82% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 294,480000 | 22/06/2026 | 3,51% | 4,82% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,302200 | 29/06/2026 | 7,65% | 4,82% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 99,100529 | 24/06/2026 | 1,54% | 4,82% | * |
| BGF EURO BOND A4 GBP | RF EURO | 24,346111 | 29/06/2026 | 0,97% | 4,81% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.219,991600 | 29/06/2026 | 4,10% | 4,80% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,030000 | 29/06/2026 | 7,65% | 4,80% | * |
