| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 18/06/2026 | 0,00% | 6,10% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 114,656108 | 18/06/2026 | 1,04% | 6,10% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 106,395602 | 18/06/2026 | 9,54% | 6,10% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.085,250000 | 18/06/2026 | 0,20% | 6,09% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 230,340000 | 18/06/2026 | -5,50% | 6,09% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 229,480000 | 18/06/2026 | -5,50% | 6,09% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,670000 | 18/06/2026 | -0,43% | 6,09% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,075299 | 18/06/2026 | -5,45% | 6,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 8,059506 | 18/06/2026 | 7,56% | 6,09% | * |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 285,568450 | 18/06/2026 | -1,52% | 6,09% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 86,748339 | 17/06/2026 | 3,70% | 6,09% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 51,820000 | 18/06/2026 | 4,92% | 6,08% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,480000 | 18/06/2026 | 4,23% | 6,08% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 126,965073 | 18/06/2026 | 3,12% | 6,08% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,360119 | 18/06/2026 | 1,04% | 6,08% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 19,390000 | 18/06/2026 | 17,94% | 6,07% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,623942 | 18/06/2026 | 5,49% | 6,07% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,774278 | 18/06/2026 | 2,54% | 6,07% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 128,610000 | 18/06/2026 | -6,76% | 6,06% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,620000 | 18/06/2026 | 0,42% | 6,06% | * |
