| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 179,130000 | 24/06/2026 | -13,70% | 14,80% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 15,625852 | 24/06/2026 | 2,62% | 14,80% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,988000 | 22/06/2026 | 0,80% | 14,80% | ***** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 24,391534 | 24/06/2026 | -2,81% | 14,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 34,140600 | 24/06/2026 | 0,85% | 14,80% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 137,301587 | 24/06/2026 | 6,45% | 14,80% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 337,985763 | 22/06/2026 | 0,73% | 14,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,300000 | 22/06/2026 | -0,23% | 14,79% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,224511 | 24/06/2026 | 0,88% | 14,79% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 137,342877 | 22/06/2026 | 4,76% | 14,79% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,244500 | 24/06/2026 | 1,08% | 14,79% | *** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,220500 | 24/06/2026 | 1,87% | 14,79% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 144,179894 | 24/06/2026 | 5,11% | 14,79% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,140579 | 24/06/2026 | 0,85% | 14,79% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,349900 | 24/06/2026 | 0,89% | 14,79% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,150000 | 23/06/2026 | 1,08% | 14,79% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 10,114638 | 24/06/2026 | 4,62% | 14,79% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,860000 | 24/06/2026 | 1,08% | 14,79% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 85,059270 | 22/06/2026 | 1,08% | 14,78% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,678800 | 23/06/2026 | 0,99% | 14,78% | *** |
