| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,244918 | 19/06/2026 | 0,32% | 18,65% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,617355 | 22/06/2026 | 1,15% | 18,65% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 116,440000 | 22/06/2026 | 2,68% | 18,65% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,823000 | 22/06/2026 | 9,36% | 18,65% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,560000 | 19/06/2026 | 3,29% | 18,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,165064 | 22/06/2026 | -0,13% | 18,65% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,971369 | 22/06/2026 | 7,56% | 18,64% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,810000 | 22/06/2026 | 13,29% | 18,64% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,917241 | 19/06/2026 | 11,44% | 18,64% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,790000 | 19/06/2026 | 0,80% | 18,64% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 205,778631 | 22/06/2026 | 4,65% | 18,64% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 506,340000 | 22/06/2026 | 1,55% | 18,64% | * |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,210000 | 22/06/2026 | 1,08% | 18,64% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 384,772155 | 18/06/2026 | 3,01% | 18,64% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,642467 | 22/06/2026 | 7,54% | 18,63% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,820000 | 22/06/2026 | 0,66% | 18,63% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,227654 | 22/06/2026 | 4,84% | 18,63% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 118,069242 | 19/06/2026 | 4,56% | 18,63% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,720000 | 22/06/2026 | 6,85% | 18,63% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 424,834148 | 22/06/2026 | 1,29% | 18,63% | * |
