| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,529300 | 26/06/2026 | 1,97% | 19,72% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 255,251455 | 25/06/2026 | -2,42% | 19,72% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,879940 | 26/06/2026 | 1,76% | 19,71% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,968000 | 26/06/2026 | 2,42% | 19,71% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 427,234453 | 26/06/2026 | 1,86% | 19,71% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,180000 | 26/06/2026 | 0,46% | 19,71% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,171838 | 26/06/2026 | 1,22% | 19,71% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,724879 | 26/06/2026 | 2,46% | 19,71% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 162,485747 | 26/06/2026 | 4,39% | 19,70% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,910000 | 26/06/2026 | 4,11% | 19,70% | *** |
