| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,980000 | 25/06/2026 | 0,45% | 12,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,070000 | 25/06/2026 | -0,51% | 12,64% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 188,540000 | 24/06/2026 | -7,36% | 12,64% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,121672 | 25/06/2026 | 7,05% | 12,64% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 47,987568 | 25/06/2026 | 12,79% | 12,64% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 591,130312 | 25/06/2026 | 4,96% | 12,64% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 114,369453 | 29/05/2026 | 5,50% | 12,64% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,319300 | 25/06/2026 | 1,62% | 12,64% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,851852 | 24/06/2026 | 1,15% | 12,64% | ***** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,990000 | 25/06/2026 | 0,00% | 12,63% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,092254 | 25/06/2026 | 0,97% | 12,63% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 34,330000 | 25/06/2026 | -0,35% | 12,63% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,790000 | 25/06/2026 | 1,93% | 12,63% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 189,128900 | 25/06/2026 | 1,57% | 12,63% | * |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,381700 | 25/06/2026 | 0,85% | 12,63% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 143,988073 | 25/06/2026 | -7,43% | 12,63% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,592400 | 25/06/2026 | 10,51% | 12,63% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 118,970000 | 24/06/2026 | 2,64% | 12,63% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 139,430000 | 25/06/2026 | 7,60% | 12,63% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.103,614883 | 25/06/2026 | 3,29% | 12,62% | *** |
