| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,984127 | 24/06/2026 | -1,77% | 3,83% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,960000 | 22/06/2026 | -2,02% | 3,83% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,800000 | 22/06/2026 | 2,77% | 3,83% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,370370 | 24/06/2026 | 5,29% | 3,83% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.641,510000 | 22/06/2026 | 0,27% | 3,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 175,758377 | 24/06/2026 | 5,21% | 3,82% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,030000 | 24/06/2026 | -0,80% | 3,82% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 95,256966 | 24/06/2026 | 5,14% | 3,82% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,174603 | 24/06/2026 | 6,25% | 3,81% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 309,135802 | 24/06/2026 | -4,29% | 3,81% | * |
