| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,023800 | 17/06/2026 | -0,14% | 10,33% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,265600 | 17/06/2026 | -0,22% | 10,33% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 119,370000 | 17/06/2026 | 6,31% | 10,33% | *** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 119,144164 | 17/06/2026 | -18,96% | 10,33% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 223,942300 | 17/06/2026 | -0,46% | 10,33% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,090000 | 16/06/2026 | 0,59% | 10,32% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 57,133000 | 16/06/2026 | -9,28% | 10,32% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,016643 | 17/06/2026 | -0,37% | 10,32% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,956000 | 17/06/2026 | 3,13% | 10,32% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,150000 | 17/06/2026 | 0,21% | 10,32% | ** |
