| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 118,250000 | 18/06/2026 | 4,60% | 16,48% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,655000 | 18/06/2026 | 3,27% | 16,48% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,090000 | 18/06/2026 | 10,65% | 16,48% | * |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,400000 | 17/06/2026 | 1,09% | 16,47% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,534973 | 17/06/2026 | 1,13% | 16,47% | ND |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.176,120000 | 17/06/2026 | 0,88% | 16,47% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,522129 | 17/06/2026 | -10,13% | 16,47% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,880000 | 18/06/2026 | 0,82% | 16,47% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 118,261932 | 18/06/2026 | 3,99% | 16,47% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,365200 | 18/06/2026 | 0,94% | 16,47% | *** |
