| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 20,827153 | 18/06/2026 | -0,72% | 12,07% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,400000 | 18/06/2026 | 0,92% | 12,07% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,141800 | 18/06/2026 | 3,40% | 12,07% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,880000 | 17/06/2026 | 0,44% | 12,07% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 334,677278 | 18/06/2026 | 0,96% | 12,07% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 150,072901 | 22/05/2026 | 5,60% | 12,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 168,624029 | 18/06/2026 | 2,45% | 12,06% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,940000 | 18/06/2026 | 6,10% | 12,06% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,457300 | 18/06/2026 | 1,78% | 12,06% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,370461 | 18/06/2026 | 1,21% | 12,06% | * |
