| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 55,400000 | 10/06/2026 | 1,73% | 48,41% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,870000 | 10/06/2026 | 1,73% | 13,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,970000 | 10/06/2026 | 1,73% | 22,47% | **** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,877632 | 10/06/2026 | 1,73% | 1,57% | * |
| NORDEN SRI | RVI EUROPA | 289,040000 | 09/06/2026 | 1,73% | 22,46% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,773008 | 10/06/2026 | 1,73% | -3,81% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,151400 | 10/06/2026 | 1,73% | 8,08% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,062830 | 10/06/2026 | 1,72% | 10,59% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,427028 | 09/06/2026 | 1,72% | 7,40% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,368316 | 10/06/2026 | 1,72% | 8,72% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.086,870613 | 10/06/2026 | 1,72% | 10,26% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,072797 | 10/06/2026 | 1,72% | 8,42% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 88,456539 | 10/06/2026 | 1,72% | 43,91% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,442239 | 10/06/2026 | 1,72% | 33,92% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,975100 | 10/06/2026 | 1,72% | 5,84% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,977468 | 10/06/2026 | 1,72% | 6,23% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,460000 | 10/06/2026 | 1,72% | 29,77% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 300,250000 | 10/06/2026 | 1,72% | 36,55% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,140220 | 10/06/2026 | 1,72% | 7,00% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 248,370000 | 10/06/2026 | 1,72% | 39,59% | **** |
