| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 93,870000 | 19/06/2026 | 8,06% | 8,38% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,360000 | 22/06/2026 | 14,70% | 8,38% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,030000 | 22/06/2026 | 2,91% | 8,38% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,129539 | 22/06/2026 | -1,68% | 8,38% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,956700 | 19/06/2026 | 0,38% | 8,38% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,210000 | 22/06/2026 | 2,48% | 8,38% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 192,896473 | 22/06/2026 | -7,30% | 8,38% | * |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,380000 | 19/06/2026 | 0,62% | 8,37% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 88,150000 | 22/06/2026 | 3,99% | 8,37% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,068436 | 22/06/2026 | 2,00% | 8,37% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,580000 | 18/06/2026 | 0,36% | 8,37% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,730000 | 22/06/2026 | 0,45% | 8,36% | ** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,875980 | 22/06/2026 | 0,55% | 8,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 113,062284 | 19/06/2026 | -2,59% | 8,36% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,800000 | 19/06/2026 | 0,77% | 8,36% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,398045 | 22/06/2026 | 2,74% | 8,36% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 242,960000 | 22/06/2026 | 3,97% | 8,36% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 326,770000 | 22/06/2026 | -2,49% | 8,35% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.020,931638 | 19/06/2026 | 0,80% | 8,35% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 88,800000 | 19/06/2026 | -0,03% | 8,35% | **** |
