| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.491,090000 | 23/06/2026 | 0,99% | 14,55% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,950000 | 24/06/2026 | 0,55% | 14,54% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 97,424436 | 22/06/2026 | 10,56% | 14,54% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,630000 | 24/06/2026 | 5,25% | 14,54% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 6,972663 | 24/06/2026 | 7,95% | 14,54% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,806878 | 24/06/2026 | 7,97% | 14,54% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,130000 | 24/06/2026 | 0,21% | 14,54% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 215,690600 | 24/06/2026 | -3,42% | 14,54% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,400000 | 22/06/2026 | 0,77% | 14,54% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,008700 | 24/06/2026 | -0,01% | 14,53% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,335097 | 24/06/2026 | 5,90% | 14,53% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 36,524691 | 24/06/2026 | 21,37% | 14,53% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,150000 | 24/06/2026 | 1,38% | 14,53% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 84,710000 | 24/06/2026 | -4,29% | 14,53% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,570000 | 24/06/2026 | -0,21% | 14,53% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 22,045855 | 24/06/2026 | 5,21% | 14,53% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,616700 | 24/06/2026 | 1,75% | 14,53% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 129,470000 | 22/06/2026 | 3,44% | 14,52% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 108,370000 | 17/06/2026 | -1,87% | 14,52% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,721000 | 24/06/2026 | 1,05% | 14,52% | ** |
