| INVESCO EURO BOND C CAP EUR | RF EURO | 8,101900 | 19/06/2026 | 0,36% | 12,27% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,169000 | 18/06/2026 | 10,28% | 12,27% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 12,170000 | 18/06/2026 | -4,55% | 12,27% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 13,698630 | 18/06/2026 | 7,02% | 12,27% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 137,492400 | 17/06/2026 | 2,44% | 12,26% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,863537 | 18/06/2026 | 4,62% | 12,26% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,240000 | 19/06/2026 | -2,29% | 12,26% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 178,720000 | 18/06/2026 | 5,88% | 12,26% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,657011 | 18/06/2026 | 2,99% | 12,26% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.314,656300 | 19/06/2026 | 0,47% | 12,26% | ***** |
