| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,962300 | 16/06/2026 | 19,32% | 1,26% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,184453 | 17/06/2026 | 1,56% | 1,26% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,890346 | 17/06/2026 | 1,56% | 1,26% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,244069 | 17/06/2026 | 1,52% | 1,26% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,409660 | 17/06/2026 | 0,85% | 1,26% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,191449 | 17/06/2026 | 0,61% | 1,26% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,949616 | 17/06/2026 | -0,09% | 1,25% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 32,999400 | 17/06/2026 | -2,67% | 1,25% | *** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,287033 | 17/06/2026 | 1,64% | 1,25% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 104,952118 | 17/06/2026 | 6,90% | 1,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 171,702183 | 17/06/2026 | 2,78% | 1,24% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,593424 | 17/06/2026 | 2,78% | 1,24% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 151,340000 | 16/06/2026 | 12,74% | 1,24% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 151,966534 | 16/06/2026 | 15,40% | 1,24% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 94,805366 | 17/06/2026 | 4,64% | 1,24% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,558364 | 17/06/2026 | 0,46% | 1,24% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,151300 | 17/06/2026 | -0,91% | 1,23% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 90,242429 | 17/06/2026 | 3,11% | 1,23% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 131,075835 | 17/06/2026 | -0,38% | 1,22% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,800900 | 17/06/2026 | 1,83% | 1,22% | ** |
