| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,743000 | 14/06/2026 | 1,93% | 15,49% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,758000 | 16/06/2026 | 7,39% | 15,49% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,268700 | 15/06/2026 | 1,74% | 15,49% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,850000 | 16/06/2026 | 1,24% | 15,49% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,480000 | 16/06/2026 | 1,24% | 15,49% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 172,890000 | 16/06/2026 | 10,78% | 15,48% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 176,010000 | 16/06/2026 | 5,88% | 15,48% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,090000 | 16/06/2026 | 0,73% | 15,48% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,182000 | 16/06/2026 | 1,04% | 15,48% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,925700 | 15/06/2026 | 6,65% | 15,48% | * |
