| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,845800 | 16/06/2026 | 4,25% | 51,17% | ***** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,790000 | 16/06/2026 | 4,25% | 11,69% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,710000 | 16/06/2026 | 4,25% | 32,10% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 508,100000 | 16/06/2026 | 4,25% | 27,16% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,178982 | 16/06/2026 | 4,25% | 0,48% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 109,825823 | 16/06/2026 | 4,25% | 18,12% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 611,178400 | 16/06/2026 | 4,24% | -1,23% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,222463 | 16/06/2026 | 4,24% | 6,10% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,081766 | 16/06/2026 | 4,24% | 7,95% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,164999 | 16/06/2026 | 4,24% | 18,09% | ** |
