| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 206,595234 | 22/06/2026 | -6,59% | 8,66% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.461,900000 | 19/06/2026 | 0,47% | 8,66% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 91,510339 | 18/06/2026 | -11,69% | 8,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,841791 | 22/06/2026 | 1,15% | 8,66% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,868721 | 18/06/2026 | 0,79% | 8,66% | ND |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 94,350000 | 18/06/2026 | 2,40% | 8,66% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,329500 | 22/06/2026 | 0,81% | 8,66% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,670740 | 22/06/2026 | 2,57% | 8,65% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 98,982891 | 22/06/2026 | 3,55% | 8,65% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,239500 | 22/06/2026 | -0,76% | 8,65% | ** |
