| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.371,210000 | 24/06/2026 | 7,03% | 14,65% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,900000 | 25/06/2026 | 1,05% | 14,65% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,906200 | 25/06/2026 | 0,46% | 14,65% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,101128 | 24/06/2026 | 0,96% | 14,65% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,698995 | 25/06/2026 | 5,04% | 14,65% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,228000 | 25/06/2026 | 3,28% | 14,65% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 31,184976 | 25/06/2026 | 3,77% | 14,65% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,765473 | 25/06/2026 | 4,59% | 14,65% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,960000 | 25/06/2026 | 0,64% | 14,64% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 114,830000 | 17/06/2026 | -1,85% | 14,64% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 182,990000 | 25/06/2026 | 1,71% | 14,63% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,640000 | 24/06/2026 | 1,05% | 14,63% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.052,655396 | 25/06/2026 | 3,14% | 14,63% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,210000 | 25/06/2026 | 0,97% | 14,63% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,830000 | 24/06/2026 | 0,86% | 14,63% | ** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,164460 | 25/06/2026 | 0,96% | 14,63% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,866949 | 25/06/2026 | 1,35% | 14,63% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 103,460000 | 25/06/2026 | -3,10% | 14,62% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,291659 | 25/06/2026 | 4,64% | 14,62% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.144,930347 | 25/06/2026 | -2,49% | 14,62% | ** |
