| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,253423 | 19/06/2026 | 6,00% | 12,32% | * |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,220000 | 18/06/2026 | 1,09% | 12,32% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,140000 | 18/06/2026 | -0,13% | 12,31% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,600000 | 19/06/2026 | 0,52% | 12,31% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 11,040000 | 19/06/2026 | 10,95% | 12,31% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,597751 | 19/06/2026 | 0,25% | 12,31% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,533600 | 04/06/2026 | 0,61% | 12,31% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 93,762402 | 17/06/2026 | -1,83% | 12,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,201291 | 18/06/2026 | 6,32% | 12,31% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 127,230545 | 18/06/2026 | 2,41% | 12,31% | ** |
