| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 105,121717 | 18/06/2026 | 3,66% | 16,49% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,520000 | 19/06/2026 | 10,51% | 16,49% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,140000 | 19/06/2026 | 3,18% | 16,49% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 257,741900 | 10/06/2026 | 7,61% | 16,49% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,194994 | 19/06/2026 | 11,19% | 16,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,214965 | 19/06/2026 | 8,65% | 16,48% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,780000 | 19/06/2026 | 8,33% | 16,48% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,655000 | 18/06/2026 | 3,27% | 16,48% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,923607 | 19/06/2026 | 1,10% | 16,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 106,532487 | 19/06/2026 | 5,59% | 16,47% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,280000 | 18/06/2026 | 1,27% | 16,47% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,140000 | 19/06/2026 | 0,83% | 16,47% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,246690 | 19/06/2026 | -5,33% | 16,47% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,372700 | 04/06/2026 | -0,36% | 16,47% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 118,261932 | 18/06/2026 | 3,99% | 16,47% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 150,874684 | 19/06/2026 | 3,41% | 16,47% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 97,320000 | 19/06/2026 | 10,70% | 16,47% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 185,598900 | 18/06/2026 | 3,67% | 16,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,300000 | 19/06/2026 | 2,72% | 16,46% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,620000 | 19/06/2026 | 6,89% | 16,46% | * |
