| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,596876 | 18/06/2026 | 2,09% | 25,33% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,158000 | 18/06/2026 | 3,83% | 25,33% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,584700 | 17/06/2026 | 5,21% | 25,33% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 128,191257 | 18/06/2026 | 12,82% | 25,33% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 62,798000 | 18/06/2026 | 12,93% | 25,33% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 304,920000 | 18/06/2026 | 6,10% | 25,32% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 311,260000 | 18/06/2026 | 12,63% | 25,32% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,700000 | 18/06/2026 | 6,01% | 25,32% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 168,207000 | 18/06/2026 | 1,70% | 25,32% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,403300 | 18/06/2026 | 2,22% | 25,32% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,310000 | 17/06/2026 | 1,74% | 25,32% | ***** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 328,413700 | 18/06/2026 | 2,16% | 25,32% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 17,992221 | 18/06/2026 | 1,77% | 25,31% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 127,090000 | 18/06/2026 | 5,65% | 25,31% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 100,310000 | 17/06/2026 | 1,48% | 25,31% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 347,988832 | 18/06/2026 | 0,46% | 25,30% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,620000 | 17/06/2026 | -0,24% | 25,30% | ***** |
| DWS INVEST CROCI US IC | RVI USA | 207,340000 | 18/06/2026 | -1,30% | 25,30% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 180,850000 | 18/06/2026 | 2,56% | 25,30% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 123,500000 | 18/06/2026 | 11,80% | 25,30% | * |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,960000 | 17/06/2026 | 5,21% | 25,30% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 160,989442 | 18/06/2026 | 4,60% | 25,30% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 148,130000 | 11/06/2026 | 7,27% | 25,30% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,630748 | 18/06/2026 | 11,29% | 25,29% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,760000 | 18/06/2026 | 5,50% | 25,29% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,120000 | 18/06/2026 | 4,39% | 25,28% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.895,030627 | 17/06/2026 | 10,25% | 25,28% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,956066 | 18/06/2026 | 10,01% | 25,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 195,646104 | 18/06/2026 | 5,01% | 25,27% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 205,160000 | 18/06/2026 | -1,23% | 25,27% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,597000 | 18/06/2026 | 2,77% | 25,27% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,390000 | 18/06/2026 | 2,74% | 25,27% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 153,550000 | 17/06/2026 | 3,41% | 25,27% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,301390 | 17/06/2026 | 5,31% | 25,27% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,770000 | 17/06/2026 | 1,27% | 25,27% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,212372 | 18/06/2026 | 8,21% | 25,26% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,677200 | 16/06/2026 | 5,72% | 25,26% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,119361 | 18/06/2026 | 5,09% | 25,26% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,990000 | 18/06/2026 | 7,02% | 25,26% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,827100 | 18/06/2026 | 5,66% | 25,26% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,497077 | 18/06/2026 | 5,62% | 25,26% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,300000 | 18/06/2026 | 5,37% | 25,25% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,350000 | 17/06/2026 | 1,20% | 25,25% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,451095 | 18/06/2026 | 8,19% | 25,25% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.066,510000 | 17/06/2026 | 6,07% | 25,25% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,859600 | 18/06/2026 | 7,83% | 25,25% | * |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,901230 | 18/06/2026 | 4,44% | 25,25% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,164907 | 18/06/2026 | 12,04% | 25,25% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 226,110000 | 16/06/2026 | 6,40% | 25,24% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,210000 | 18/06/2026 | 5,36% | 25,24% | ** |
