| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,172310 | 24/06/2026 | 7,70% | 12,30% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 614,620000 | 24/06/2026 | -8,90% | 12,30% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 842,206180 | 23/06/2026 | 1,36% | 12,30% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,908289 | 24/06/2026 | 2,78% | 12,30% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,393101 | 23/06/2026 | 0,69% | 12,29% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,059498 | 24/06/2026 | 7,63% | 12,29% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,634400 | 24/06/2026 | 0,67% | 12,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,962963 | 24/06/2026 | 4,78% | 12,29% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,780000 | 24/06/2026 | 0,00% | 12,29% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 109,069483 | 22/06/2026 | 4,32% | 12,29% | **** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 103,300000 | 24/06/2026 | 1,38% | 12,28% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,325704 | 22/06/2026 | 0,58% | 12,28% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,305115 | 24/06/2026 | 4,93% | 12,28% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,902998 | 24/06/2026 | 3,34% | 12,28% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,912175 | 22/06/2026 | 0,58% | 12,27% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 183,888889 | 24/06/2026 | 5,01% | 12,27% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,324515 | 24/06/2026 | 11,03% | 12,27% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 287,780000 | 24/06/2026 | 1,44% | 12,27% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,425044 | 24/06/2026 | 12,31% | 12,27% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,825397 | 24/06/2026 | 4,55% | 12,27% | ** |
