| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,368900 | 11/06/2026 | 1,99% | 5,99% | * |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.249,480000 | 11/06/2026 | 1,99% | 20,71% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 633,379561 | 11/06/2026 | 1,99% | 29,40% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,285754 | 10/06/2026 | 1,99% | 9,38% | *** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,472000 | 11/06/2026 | 1,99% | 18,99% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,090000 | 11/06/2026 | 1,99% | 8,35% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,536535 | 11/06/2026 | 1,99% | 10,66% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,214162 | 10/06/2026 | 1,99% | 24,90% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,918176 | 11/06/2026 | 1,99% | 9,72% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,750000 | 11/06/2026 | 1,99% | 6,67% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 166,793794 | 11/06/2026 | 1,99% | 11,15% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,160491 | 10/06/2026 | 1,99% | 15,85% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,898297 | 11/06/2026 | 1,99% | 17,93% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 147,668366 | 11/06/2026 | 1,99% | 23,70% | ***** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,221548 | 11/06/2026 | 1,99% | 11,84% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 121,754100 | 11/06/2026 | 1,99% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,719338 | 11/06/2026 | 1,99% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,758022 | 11/06/2026 | 1,99% | 17,03% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,440000 | 11/06/2026 | 1,98% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,438676 | 11/06/2026 | 1,98% | -3,44% | ** |
