| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 291,540000 | 22/06/2026 | 0,70% | 15,34% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,650000 | 22/06/2026 | 0,91% | 15,34% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,569968 | 22/06/2026 | 2,34% | 15,34% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,024791 | 22/06/2026 | 10,91% | 15,34% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,060000 | 22/06/2026 | -0,11% | 15,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,427673 | 22/06/2026 | 3,32% | 15,33% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,020775 | 22/06/2026 | 8,70% | 15,33% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 175,721192 | 22/06/2026 | 8,37% | 15,33% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 417,196229 | 22/06/2026 | -2,46% | 15,33% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 158,079707 | 19/06/2026 | 3,98% | 15,33% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,260000 | 22/06/2026 | 0,83% | 15,33% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,711767 | 22/06/2026 | 8,77% | 15,33% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 138,495768 | 18/06/2026 | 3,94% | 15,33% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,881713 | 18/06/2026 | 3,52% | 15,33% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,552025 | 22/06/2026 | -5,65% | 15,32% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,849300 | 18/06/2026 | 0,95% | 15,32% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 121,761522 | 22/06/2026 | 3,90% | 15,32% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,151827 | 19/06/2026 | 3,77% | 15,32% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 107,018700 | 19/06/2026 | 0,90% | 15,32% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,680000 | 19/06/2026 | 3,23% | 15,32% | ** |
