| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,465200 | 17/06/2026 | 13,87% | 9,50% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,365151 | 18/06/2026 | 3,24% | 9,50% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,680000 | 18/06/2026 | 0,33% | 9,49% | ***** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,764386 | 17/06/2026 | 1,70% | 9,49% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 183,220000 | 18/06/2026 | 0,24% | 9,49% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 218,250000 | 17/06/2026 | -4,28% | 9,49% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 29,055056 | 18/06/2026 | -1,07% | 9,49% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,895422 | 18/06/2026 | 1,33% | 9,49% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,592200 | 17/06/2026 | 0,73% | 9,49% | *** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 487,220000 | 18/06/2026 | -1,95% | 9,49% | ** |
