| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,593300 | 17/06/2026 | 8,29% | 14,70% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,632224 | 16/06/2026 | 3,22% | 14,70% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,683300 | 17/06/2026 | 0,69% | 14,69% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,713559 | 16/06/2026 | 3,32% | 14,69% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,800000 | 16/06/2026 | 0,86% | 14,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 145,509447 | 17/06/2026 | 2,09% | 14,69% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,722012 | 17/06/2026 | 1,72% | 14,69% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 128,180000 | 17/06/2026 | 6,36% | 14,69% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,365283 | 17/06/2026 | 0,58% | 14,69% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,379519 | 17/06/2026 | 4,87% | 14,69% | ** |
