| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 92,029624 | 25/06/2026 | 5,94% | 13,28% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,971000 | 25/06/2026 | 0,50% | 13,28% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,460000 | 25/06/2026 | 2,25% | 13,28% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 310,462973 | 25/06/2026 | 6,85% | 13,28% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,078089 | 24/06/2026 | 3,21% | 13,28% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,690000 | 24/06/2026 | 1,11% | 13,28% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 230,910000 | 24/06/2026 | 1,89% | 13,27% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,880000 | 25/06/2026 | 1,90% | 13,27% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,655087 | 25/06/2026 | 0,91% | 13,27% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,177700 | 25/06/2026 | -0,18% | 13,27% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 153,157200 | 24/06/2026 | 1,35% | 13,27% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,030000 | 25/06/2026 | 0,50% | 13,27% | **** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 110,866713 | 23/06/2026 | 0,71% | 13,27% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,560000 | 25/06/2026 | 1,59% | 13,27% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,119400 | 23/06/2026 | 1,95% | 13,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,372245 | 25/06/2026 | 7,75% | 13,26% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,448069 | 25/06/2026 | 3,67% | 13,26% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,259037 | 25/06/2026 | 4,91% | 13,26% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,040000 | 25/06/2026 | 0,25% | 13,26% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 178,068783 | 24/06/2026 | -1,41% | 13,26% | * |
