| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 113,920000 | 12/06/2026 | 3,39% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,509838 | 11/06/2026 | 3,39% | 12,30% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,425695 | 12/06/2026 | 3,39% | 23,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,795880 | 12/06/2026 | 3,39% | 40,18% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,259964 | 12/06/2026 | 3,39% | 16,32% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,412034 | 12/06/2026 | 3,39% | 8,39% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 241,445491 | 12/06/2026 | 3,39% | 21,30% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 200,017291 | 12/06/2026 | 3,39% | 37,97% | *** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 92,507800 | 11/06/2026 | 3,39% | -5,61% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 144,450000 | 11/06/2026 | 3,39% | 18,26% | *** |
