| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 379,970000 | 17/06/2026 | 4,19% | 11,72% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,697147 | 18/06/2026 | 1,69% | 11,72% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,820000 | 18/06/2026 | 0,93% | 11,72% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,010000 | 18/06/2026 | -2,10% | 11,72% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,225200 | 18/06/2026 | 6,64% | 11,72% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,330861 | 18/06/2026 | 3,06% | 11,71% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 111,913640 | 18/06/2026 | 0,86% | 11,71% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,610800 | 17/06/2026 | 1,41% | 11,71% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 105,857993 | 17/06/2026 | 3,32% | 11,71% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,210000 | 18/06/2026 | -0,20% | 11,70% | ** |
