| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,261496 | 18/06/2026 | 5,45% | 24,25% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,363406 | 18/06/2026 | 5,48% | 24,25% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.314,580278 | 17/06/2026 | 11,20% | 24,24% | *** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 189,468633 | 18/06/2026 | 5,25% | 24,24% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,080000 | 18/06/2026 | 1,18% | 24,24% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,980000 | 18/06/2026 | 1,18% | 24,24% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.090,600000 | 17/06/2026 | 7,37% | 24,23% | * |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,507800 | 16/06/2026 | 4,77% | 24,23% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 207,570000 | 18/06/2026 | 10,27% | 24,23% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,661010 | 17/06/2026 | 1,29% | 24,23% | **** |
