| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 210,948149 | 17/06/2026 | 1,57% | 11,16% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 16,430000 | 17/06/2026 | 19,49% | 11,16% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 371,883358 | 17/06/2026 | 1,44% | 11,16% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,770000 | 16/06/2026 | 0,82% | 11,16% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 196,270000 | 17/06/2026 | 0,53% | 11,16% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,750600 | 16/06/2026 | 0,51% | 11,16% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 338,190000 | 17/06/2026 | 0,51% | 11,16% | * |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,640000 | 17/06/2026 | -0,19% | 11,16% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.260,880000 | 16/06/2026 | 1,08% | 11,16% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 163,009500 | 17/06/2026 | -4,23% | 11,16% | * |
