| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 149,190000 | 19/06/2026 | 0,10% | 12,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,480000 | 19/06/2026 | 4,45% | 12,86% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,200000 | 19/06/2026 | 1,27% | 12,86% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.368,950000 | 18/06/2026 | 6,85% | 12,86% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,296900 | 18/06/2026 | 3,83% | 12,86% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,850450 | 18/06/2026 | 4,97% | 12,86% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 82,061949 | 18/06/2026 | 1,57% | 12,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,089100 | 19/06/2026 | 0,34% | 12,85% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 166,890000 | 18/06/2026 | 7,77% | 12,85% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.632,603603 | 19/06/2026 | 2,47% | 12,85% | *** |
