| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,330000 | 24/06/2026 | -0,07% | 14,92% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,470000 | 24/06/2026 | 0,95% | 14,92% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,170000 | 24/06/2026 | -4,71% | 14,92% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,484000 | 24/06/2026 | 0,70% | 14,92% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 206,046700 | 24/06/2026 | 1,69% | 14,92% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,332053 | 22/06/2026 | 7,58% | 14,92% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,558891 | 24/06/2026 | 2,84% | 14,91% | * |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,640000 | 24/06/2026 | 8,44% | 14,91% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,704959 | 23/06/2026 | 1,56% | 14,91% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,510706 | 24/06/2026 | 0,97% | 14,91% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,550000 | 24/06/2026 | 0,41% | 14,91% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 93,762402 | 17/06/2026 | -1,83% | 14,91% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,800000 | 22/06/2026 | 0,87% | 14,91% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,473800 | 23/06/2026 | 0,66% | 14,91% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,437697 | 23/06/2026 | 1,00% | 14,91% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 126,298103 | 23/06/2026 | 4,85% | 14,91% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 134,750305 | 24/06/2026 | 2,42% | 14,91% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 128,377425 | 24/06/2026 | 5,35% | 14,90% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,597145 | 24/06/2026 | 1,50% | 14,90% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,140000 | 23/06/2026 | 0,88% | 14,90% | ** |
