| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,913358 | 18/06/2026 | 7,08% | 15,98% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,990000 | 18/06/2026 | 0,28% | 15,98% | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,095386 | 18/06/2026 | 1,35% | 15,98% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,157400 | 18/06/2026 | 4,47% | 15,98% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,720000 | 18/06/2026 | 0,72% | 15,98% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,409300 | 18/06/2026 | 3,96% | 15,98% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,333898 | 17/06/2026 | 3,61% | 15,98% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,080000 | 18/06/2026 | 3,23% | 15,98% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 206,640000 | 17/06/2026 | 1,26% | 15,98% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 174,790000 | 17/06/2026 | -0,36% | 15,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,414449 | 18/06/2026 | 7,04% | 15,97% | * |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 102,040000 | 18/06/2026 | 6,52% | 15,97% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 190,079400 | 18/06/2026 | 4,00% | 15,97% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,878391 | 18/06/2026 | 1,92% | 15,97% | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,320000 | 18/06/2026 | 5,15% | 15,97% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,250744 | 18/06/2026 | 2,51% | 15,97% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,916053 | 17/06/2026 | 2,55% | 15,97% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,782359 | 18/06/2026 | 1,53% | 15,97% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,590001 | 18/06/2026 | 3,99% | 15,97% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,027000 | 18/06/2026 | 3,53% | 15,97% | ** |
