| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,550000 | 16/06/2026 | 1,22% | 15,07% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,145248 | 16/06/2026 | 11,47% | 15,07% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.926,150000 | 15/06/2026 | 0,82% | 15,07% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,880000 | 16/06/2026 | 0,96% | 15,07% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,756771 | 16/06/2026 | -8,90% | 15,07% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 305,928066 | 16/06/2026 | -8,89% | 15,07% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 287,557357 | 16/06/2026 | -8,89% | 15,07% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,166261 | 16/06/2026 | 6,38% | 15,07% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,529796 | 16/06/2026 | 1,45% | 15,07% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,150000 | 16/06/2026 | 0,91% | 15,07% | ***** |
