| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,774658 | 19/06/2026 | 8,62% | 8,98% | * |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 98,962239 | 19/06/2026 | 2,87% | 8,98% | ND |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,368800 | 18/06/2026 | 0,83% | 8,98% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 195,617131 | 18/06/2026 | -6,42% | 8,97% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,130000 | 18/06/2026 | -0,57% | 8,97% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,506800 | 18/06/2026 | 0,88% | 8,97% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,023400 | 18/06/2026 | 0,88% | 8,97% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,963000 | 19/06/2026 | 0,22% | 8,97% | **** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,768000 | 18/06/2026 | -0,25% | 8,97% | **** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 351,731961 | 18/06/2026 | -1,11% | 8,97% | ** |
