| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,154000 | 18/06/2026 | 0,58% | 15,82% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 101,064480 | 18/06/2026 | 4,53% | 15,82% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,370000 | 18/06/2026 | 1,02% | 15,82% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,871786 | 18/06/2026 | 2,77% | 15,82% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,253302 | 16/06/2026 | 3,19% | 15,82% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,462787 | 18/06/2026 | 4,30% | 15,82% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,885658 | 18/06/2026 | 5,76% | 15,82% | ** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,336009 | 18/06/2026 | 3,20% | 15,81% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,293629 | 17/06/2026 | 3,58% | 15,81% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,909300 | 18/06/2026 | 0,88% | 15,81% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,420900 | 18/06/2026 | 0,83% | 15,81% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,661810 | 18/06/2026 | 3,39% | 15,81% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 119,739453 | 17/06/2026 | 2,71% | 15,81% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 15,055652 | 18/06/2026 | 1,36% | 15,81% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 373,620000 | 18/06/2026 | 4,43% | 15,80% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 426,149551 | 18/06/2026 | 2,13% | 15,80% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,365800 | 18/06/2026 | 1,18% | 15,80% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,580000 | 18/06/2026 | -0,52% | 15,80% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,720000 | 18/06/2026 | 0,69% | 15,80% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 68,370000 | 18/06/2026 | 4,41% | 15,80% | * |
