| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,037412 | 19/06/2026 | 6,90% | 13,30% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,560000 | 22/06/2026 | 2,04% | 13,30% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,236550 | 22/06/2026 | 6,13% | 13,30% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 221,654600 | 22/06/2026 | 0,89% | 13,30% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,151800 | 22/06/2026 | 0,89% | 13,30% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,981700 | 19/06/2026 | 9,33% | 13,29% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,180000 | 22/06/2026 | 0,54% | 13,29% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 146,676574 | 22/06/2026 | 2,59% | 13,29% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,770000 | 22/06/2026 | -0,21% | 13,29% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,640029 | 22/06/2026 | 2,90% | 13,29% | ** |
