| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,600000 | 18/05/2026 | 0,62% | 9,94% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,778000 | 15/05/2026 | 0,62% | 9,32% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 113,700000 | 15/05/2026 | 0,62% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,164100 | 18/05/2026 | 0,62% | 25,74% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,731846 | 18/05/2026 | 0,62% | 15,27% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,316300 | 18/05/2026 | 0,62% | 9,14% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,670400 | 18/05/2026 | 0,62% | 27,91% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,950206 | 18/05/2026 | 0,62% | 12,19% | ***** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,680000 | 18/05/2026 | 0,62% | 8,80% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,040000 | 18/05/2026 | 0,62% | 29,27% | **** |
