| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,390000 | 18/06/2026 | 1,12% | 15,71% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,050000 | 17/06/2026 | 0,99% | 15,71% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,389408 | 18/06/2026 | 4,04% | 15,71% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 832,650000 | 18/06/2026 | -8,73% | 15,71% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,920000 | 18/06/2026 | -1,00% | 15,71% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,420000 | 18/06/2026 | 7,12% | 15,70% | * |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,570000 | 18/06/2026 | -0,60% | 15,70% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 155,980000 | 17/06/2026 | -1,79% | 15,70% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,201000 | 18/06/2026 | 1,08% | 15,70% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,290743 | 17/06/2026 | 2,52% | 15,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,925923 | 18/06/2026 | 3,94% | 15,70% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,635372 | 18/06/2026 | 3,93% | 15,70% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 127,010000 | 18/06/2026 | 4,72% | 15,70% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 119,100000 | 17/06/2026 | 1,01% | 15,69% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 163,737894 | 18/06/2026 | 6,28% | 15,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 116,738614 | 18/06/2026 | 2,44% | 15,69% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,756828 | 18/06/2026 | -9,15% | 15,69% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 40,840000 | 18/06/2026 | 16,35% | 15,69% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 174,750000 | 18/06/2026 | 5,51% | 15,69% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,930000 | 18/06/2026 | 3,90% | 15,69% | ** |
