| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,620000 | 18/06/2026 | 6,68% | 12,94% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,730000 | 19/06/2026 | 0,13% | 12,94% | ***** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,740000 | 18/06/2026 | 1,86% | 12,94% | * |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,405340 | 19/06/2026 | 2,32% | 12,94% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,094100 | 17/06/2026 | 1,78% | 12,94% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,540000 | 18/06/2026 | 1,91% | 12,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 193,747275 | 19/06/2026 | 3,08% | 12,94% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 84,490000 | 19/06/2026 | -4,54% | 12,94% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,348224 | 18/06/2026 | 2,57% | 12,94% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,780000 | 18/06/2026 | 0,26% | 12,94% | *** |
