| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 82,174330 | 18/06/2026 | 5,76% | 8,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 102,200000 | 17/06/2026 | 9,05% | 8,70% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,500000 | 18/06/2026 | -1,54% | 8,70% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,940000 | 18/06/2026 | 0,35% | 8,70% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,860000 | 18/06/2026 | 0,00% | 8,70% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,214400 | 18/06/2026 | 0,76% | 8,70% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,305600 | 18/06/2026 | 1,20% | 8,70% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,305100 | 17/06/2026 | -0,62% | 8,70% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,833256 | 17/06/2026 | 0,53% | 8,70% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 521,800000 | 18/06/2026 | 1,14% | 8,69% | ** |
