| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,988891 | 25/06/2026 | -1,83% | 7,95% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 79,788360 | 24/06/2026 | 3,38% | 7,95% | * |
| DWS COVERED BOND FUND ID | RF EURO | 53,400000 | 25/06/2026 | 0,79% | 7,94% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,000000 | 24/06/2026 | 0,69% | 7,94% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,930218 | 25/06/2026 | 1,65% | 7,94% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,680000 | 24/06/2026 | 0,02% | 7,94% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,260000 | 25/06/2026 | -10,26% | 7,93% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,780700 | 25/06/2026 | -3,46% | 7,93% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,790000 | 25/06/2026 | 3,56% | 7,93% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,023000 | 25/06/2026 | 0,31% | 7,93% | ** |
