| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,560000 | 16/06/2026 | 0,90% | 15,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 120,286096 | 16/06/2026 | 2,28% | 15,62% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,750906 | 16/06/2026 | 3,63% | 15,62% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,216170 | 15/06/2026 | 2,43% | 15,61% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,620666 | 15/06/2026 | 2,10% | 15,61% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,480000 | 16/06/2026 | 0,64% | 15,61% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,900000 | 16/06/2026 | 0,92% | 15,61% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 600,200000 | 15/06/2026 | 0,79% | 15,61% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,700000 | 16/06/2026 | 7,70% | 15,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,985671 | 16/06/2026 | 4,97% | 15,61% | ** |
