| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.616,950000 | 24/06/2026 | 1,59% | 19,44% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,853465 | 25/06/2026 | 8,91% | 19,44% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 938,500000 | 24/06/2026 | -1,10% | 19,44% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,493387 | 25/06/2026 | 6,14% | 19,44% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 12,641657 | 25/06/2026 | 7,19% | 19,44% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,594058 | 25/06/2026 | 5,64% | 19,43% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,895700 | 22/06/2026 | 1,04% | 19,43% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,519055 | 25/06/2026 | 7,34% | 19,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 127,680000 | 25/06/2026 | 3,17% | 19,43% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,725900 | 25/06/2026 | 0,46% | 19,43% | ***** |
