| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 232,630000 | 18/06/2026 | 0,96% | 11,01% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,789319 | 17/06/2026 | 9,07% | 11,01% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,667568 | 18/06/2026 | 10,07% | 11,01% | * |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,120000 | 18/06/2026 | -0,08% | 11,01% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 95,499512 | 18/06/2026 | 6,04% | 11,01% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,819430 | 18/06/2026 | 1,05% | 11,00% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,840725 | 18/06/2026 | 1,05% | 11,00% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 82,262100 | 17/06/2026 | 1,66% | 11,00% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,714000 | 18/06/2026 | 0,94% | 11,00% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 507,890000 | 17/06/2026 | 0,87% | 11,00% | *** |
