| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 161,160000 | 18/06/2026 | 18,77% | 16,78% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,400000 | 17/06/2026 | 5,64% | 16,78% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 94,940000 | 17/06/2026 | 1,94% | 16,78% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,723513 | 18/06/2026 | 0,75% | 16,78% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,330000 | 18/06/2026 | 7,27% | 16,77% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,125298 | 18/06/2026 | 7,32% | 16,77% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.753,280000 | 17/06/2026 | 0,87% | 16,77% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,809842 | 17/06/2026 | 3,10% | 16,77% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,323600 | 18/06/2026 | 0,47% | 16,77% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,805689 | 18/06/2026 | 4,19% | 16,77% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 12,416020 | 18/06/2026 | -7,96% | 16,77% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RENT. ABSOLUTA. | 105,350000 | 17/06/2026 | 3,67% | 16,77% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,835800 | 16/06/2026 | 3,40% | 16,76% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 155,560000 | 17/06/2026 | 2,54% | 16,76% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,990000 | 18/06/2026 | 0,85% | 16,76% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 125,243724 | 17/06/2026 | 2,92% | 16,76% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,624622 | 18/06/2026 | 1,79% | 16,76% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,974152 | 18/06/2026 | 3,14% | 16,76% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,592100 | 17/06/2026 | 0,37% | 16,75% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 215,286595 | 18/06/2026 | 6,15% | 16,75% | **** |
