| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 251,340000 | 18/06/2026 | 0,83% | 15,92% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,567664 | 18/06/2026 | -5,97% | 15,92% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,410396 | 18/06/2026 | -0,03% | 15,92% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 198,749029 | 17/06/2026 | 3,14% | 15,92% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,892505 | 18/06/2026 | 3,20% | 15,92% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 93,880726 | 18/06/2026 | 3,55% | 15,92% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,706584 | 18/06/2026 | 0,14% | 15,92% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 213,471919 | 18/06/2026 | 1,10% | 15,92% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 101,038304 | 18/06/2026 | 4,32% | 15,91% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 127,676468 | 18/06/2026 | 8,11% | 15,91% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,248320 | 18/06/2026 | 12,29% | 15,91% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,499869 | 18/06/2026 | 6,15% | 15,91% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,590000 | 18/06/2026 | 3,16% | 15,91% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 203,500000 | 18/06/2026 | -4,58% | 15,91% | *** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,398971 | 18/06/2026 | 1,06% | 15,91% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,920000 | 18/06/2026 | 0,36% | 15,90% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,393094 | 18/06/2026 | -0,34% | 15,90% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,545100 | 18/06/2026 | 0,71% | 15,89% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,563476 | 18/06/2026 | 5,17% | 15,89% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,582122 | 18/06/2026 | 1,12% | 15,89% | **** |
