| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 111,410000 | 18/06/2026 | 7,61% | 14,43% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,497288 | 18/06/2026 | 4,86% | 14,43% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 18,052526 | 18/06/2026 | 9,40% | 14,43% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,220800 | 18/06/2026 | 0,89% | 14,43% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,140000 | 18/06/2026 | 0,80% | 14,43% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 103,890000 | 18/06/2026 | -2,18% | 14,43% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 178,047291 | 18/06/2026 | 1,07% | 14,43% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,009000 | 18/06/2026 | -0,01% | 14,42% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 10,160000 | 18/06/2026 | 9,55% | 14,42% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,662900 | 18/06/2026 | 0,31% | 14,42% | ** |
