| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 16,760000 | 22/06/2026 | 19,80% | 15,51% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,460000 | 22/06/2026 | 0,42% | 15,51% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,288949 | 21/06/2026 | 0,85% | 15,51% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,589000 | 22/06/2026 | 1,00% | 15,51% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,430000 | 22/06/2026 | 4,00% | 15,51% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,729671 | 22/06/2026 | 2,75% | 15,51% | ***** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,810000 | 22/06/2026 | 0,90% | 15,50% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,580000 | 22/06/2026 | 5,07% | 15,50% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 199,380000 | 18/06/2026 | 0,05% | 15,50% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,976435 | 18/06/2026 | 1,38% | 15,50% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.762,380000 | 19/06/2026 | 1,23% | 15,50% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.162,120000 | 19/06/2026 | 1,23% | 15,50% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,970000 | 22/06/2026 | 12,44% | 15,50% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,339825 | 22/06/2026 | 1,30% | 15,50% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,640000 | 22/06/2026 | 0,84% | 15,50% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 291.131,520000 | 19/06/2026 | 1,32% | 15,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,310000 | 22/06/2026 | 4,23% | 15,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,230000 | 22/06/2026 | 0,82% | 15,49% | **** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,820880 | 22/06/2026 | 19,79% | 15,49% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.111,764193 | 19/06/2026 | 5,10% | 15,49% | ** |
