| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 219,050000 | 22/06/2026 | 1,68% | 23,85% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 375,094296 | 24/06/2026 | 4,18% | 23,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 119,265249 | 24/06/2026 | 4,24% | 23,85% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.151,790000 | 24/06/2026 | 1,12% | 23,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 150,263681 | 22/06/2026 | 3,45% | 23,84% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,096788 | 24/06/2026 | 1,71% | 23,84% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,390000 | 24/06/2026 | 1,84% | 23,84% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,390000 | 24/06/2026 | 1,85% | 23,84% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 121,890000 | 24/06/2026 | 1,58% | 23,83% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 180,450000 | 24/06/2026 | 10,07% | 23,83% | ** |
