| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,600000 | 06/07/2026 | 7,31% | 14,99% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,580000 | 06/07/2026 | 7,31% | 26,21% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,570000 | 06/07/2026 | 7,31% | 17,51% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 71,368700 | 06/07/2026 | 7,31% | 32,83% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 241,305300 | 06/07/2026 | 7,31% | 41,89% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,260000 | 06/07/2026 | 7,31% | 31,90% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,883925 | 06/07/2026 | 7,30% | 31,69% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 15,067893 | 06/07/2026 | 7,30% | 37,20% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 112,939732 | 02/07/2026 | 7,30% | 25,85% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,474201 | 06/07/2026 | 7,30% | · | ND |
