| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,308188 | 24/06/2026 | -1,54% | 8,26% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.780,540000 | 24/06/2026 | 4,53% | 8,26% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,694676 | 23/06/2026 | 0,79% | 8,26% | ** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,218572 | 22/06/2026 | 1,18% | 8,26% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,872500 | 24/06/2026 | 1,29% | 8,26% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,449677 | 23/06/2026 | 0,25% | 8,25% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.854,920000 | 24/06/2026 | 0,83% | 8,25% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,170000 | 24/06/2026 | 1,21% | 8,25% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,482200 | 24/06/2026 | 0,44% | 8,25% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,946909 | 22/06/2026 | 0,26% | 8,25% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,234300 | 22/06/2026 | 0,41% | 8,24% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 11,960000 | 24/06/2026 | -11,01% | 8,24% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,140000 | 24/06/2026 | 0,08% | 8,24% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,918294 | 24/06/2026 | 0,97% | 8,24% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,074200 | 04/06/2026 | -2,70% | 8,24% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,343000 | 24/06/2026 | -1,87% | 8,23% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 158,150000 | 24/06/2026 | 5,03% | 8,23% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,004062 | 24/06/2026 | 1,98% | 8,23% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.584,200000 | 22/06/2026 | 0,13% | 8,23% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,710000 | 24/06/2026 | 2,60% | 8,23% | ** |
