| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 43,670000 | 18/06/2026 | 16,86% | 18,99% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,365000 | 18/06/2026 | 0,53% | 18,99% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 578,755575 | 17/06/2026 | 1,71% | 18,99% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,860000 | 18/06/2026 | -1,22% | 18,99% | ***** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 187,110000 | 18/06/2026 | 4,37% | 18,99% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 73,610000 | 18/06/2026 | 3,75% | 18,98% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,160000 | 18/06/2026 | 4,02% | 18,98% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,110000 | 18/06/2026 | 1,06% | 18,98% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,410697 | 18/06/2026 | 3,84% | 18,98% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,670000 | 18/06/2026 | 2,21% | 18,97% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,718175 | 18/06/2026 | 4,78% | 18,97% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,359100 | 16/06/2026 | 4,73% | 18,97% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,457300 | 17/06/2026 | 0,95% | 18,97% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,797400 | 17/06/2026 | 0,95% | 18,97% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,462500 | 17/06/2026 | 0,95% | 18,97% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,797500 | 17/06/2026 | 0,95% | 18,97% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,047516 | 18/06/2026 | 2,14% | 18,97% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 128,726800 | 18/06/2026 | 5,32% | 18,97% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,679000 | 17/06/2026 | 1,59% | 18,96% | ***** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,060000 | 18/06/2026 | 3,69% | 18,96% | **** |
