| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,149289 | 18/06/2026 | 3,54% | 14,25% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,655956 | 19/06/2026 | 1,02% | 14,25% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,929886 | 19/06/2026 | 3,44% | 14,25% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 96,830000 | 18/06/2026 | 8,05% | 14,25% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,790000 | 18/06/2026 | 1,12% | 14,24% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 178,771486 | 18/06/2026 | -8,93% | 14,24% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 171,040000 | 18/06/2026 | 9,60% | 14,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,560000 | 19/06/2026 | 3,80% | 14,24% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,150000 | 18/06/2026 | 1,07% | 14,24% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,510000 | 18/06/2026 | 1,06% | 14,24% | ***** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,579000 | 19/06/2026 | 1,29% | 14,24% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,791641 | 18/06/2026 | 3,88% | 14,24% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,714921 | 19/06/2026 | 3,00% | 14,24% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,709275 | 18/06/2026 | 3,37% | 14,24% | *** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,770000 | 17/06/2026 | 7,34% | 14,23% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,223424 | 19/06/2026 | 4,58% | 14,23% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,677341 | 18/06/2026 | 3,65% | 14,23% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,630759 | 18/06/2026 | 5,19% | 14,23% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,854201 | 18/06/2026 | 3,69% | 14,23% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,764900 | 19/06/2026 | 0,51% | 14,23% | ** |
