| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,910000 | 18/06/2026 | 0,15% | 11,94% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,194000 | 17/06/2026 | 0,56% | 11,94% | *** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 587,080000 | 18/06/2026 | -1,55% | 11,94% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.859,090000 | 17/06/2026 | 6,17% | 11,94% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 321,520000 | 18/06/2026 | -4,83% | 11,93% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 113,710000 | 18/06/2026 | 2,59% | 11,93% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,653600 | 18/06/2026 | 3,01% | 11,93% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 18,675334 | 18/06/2026 | 16,31% | 11,93% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 903,924000 | 18/06/2026 | 1,83% | 11,93% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,080000 | 18/06/2026 | 0,29% | 11,93% | ** |
