| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,020000 | 18/06/2026 | 1,04% | 14,66% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,412617 | 18/06/2026 | 10,43% | 14,66% | * |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 240,970000 | 18/06/2026 | 8,56% | 14,66% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,800000 | 17/06/2026 | 0,87% | 14,66% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,140000 | 18/06/2026 | -6,03% | 14,66% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,826427 | 18/06/2026 | 0,81% | 14,66% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,937400 | 18/06/2026 | 0,18% | 14,66% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,346893 | 18/06/2026 | 2,71% | 14,66% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 201,699595 | 17/06/2026 | -0,54% | 14,66% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 120,837799 | 18/06/2026 | 3,61% | 14,66% | *** |
