| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 138,476300 | 12/06/2026 | 9,45% | 9,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,147239 | 15/06/2026 | 2,17% | 9,42% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,740000 | 15/06/2026 | 3,06% | 9,42% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 938,300000 | 12/06/2026 | 0,72% | 9,42% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 957,040000 | 15/06/2026 | 0,48% | 9,42% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 543,280000 | 15/06/2026 | 0,95% | 9,42% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,224864 | 15/06/2026 | -4,34% | 9,42% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 113,879555 | 15/06/2026 | 4,56% | 9,41% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,940000 | 15/06/2026 | 3,31% | 9,41% | * |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.175,379370 | 15/06/2026 | 1,90% | 9,41% | * |
