| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,738498 | 18/06/2026 | 9,08% | 11,17% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 16,620000 | 18/06/2026 | 18,80% | 11,17% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,751069 | 18/06/2026 | 0,86% | 11,17% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,901230 | 18/06/2026 | 3,36% | 11,17% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,218306 | 18/06/2026 | 4,08% | 11,17% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,565700 | 17/06/2026 | 1,21% | 11,17% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,396000 | 18/06/2026 | 1,32% | 11,17% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 10,057130 | 18/06/2026 | 0,08% | 11,17% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 141,335719 | 18/06/2026 | 0,58% | 11,17% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,051261 | 17/06/2026 | 0,53% | 11,17% | ** |
