| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,980000 | 19/06/2026 | 0,60% | 15,15% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,580000 | 19/06/2026 | 6,86% | 15,15% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,365326 | 18/06/2026 | 5,99% | 15,15% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,723555 | 19/06/2026 | 8,50% | 15,15% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 113,010000 | 19/06/2026 | 3,80% | 15,14% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,005600 | 18/06/2026 | 2,77% | 15,14% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 238,143281 | 19/06/2026 | -3,79% | 15,14% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,454783 | 19/06/2026 | 2,37% | 15,13% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,520000 | 19/06/2026 | 0,21% | 15,13% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.921,210000 | 18/06/2026 | 0,76% | 15,13% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,252464 | 19/06/2026 | 9,15% | 15,13% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,934108 | 19/06/2026 | 5,21% | 15,13% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,198936 | 18/06/2026 | 3,96% | 15,13% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 120,363565 | 19/06/2026 | 3,77% | 15,13% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,660000 | 19/06/2026 | 0,09% | 15,12% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,672300 | 18/06/2026 | 0,90% | 15,12% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 388,950000 | 18/06/2026 | 0,57% | 15,12% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,192111 | 19/06/2026 | 1,49% | 15,12% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,000000 | 19/06/2026 | 0,46% | 15,12% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 291,030000 | 19/06/2026 | 0,53% | 15,12% | *** |
