| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,695000 | 26/06/2026 | 3,82% | 19,79% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 97,810000 | 26/06/2026 | -0,17% | 19,79% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,650000 | 26/06/2026 | 1,12% | 19,79% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,036200 | 25/06/2026 | 1,13% | 19,79% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 28,091600 | 26/06/2026 | 1,51% | 19,79% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 190,448206 | 26/06/2026 | -8,78% | 19,78% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,524307 | 26/06/2026 | 7,71% | 19,78% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,811000 | 25/06/2026 | 0,97% | 19,78% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 153,342000 | 25/06/2026 | 5,27% | 19,78% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,620000 | 26/06/2026 | 0,70% | 19,77% | **** |
