| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,690000 | 11/06/2026 | 2,30% | 18,38% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,757649 | 11/06/2026 | 2,30% | -4,97% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,288891 | 11/06/2026 | 2,30% | 13,65% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 22,970614 | 10/06/2026 | 2,30% | 27,46% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,719300 | 10/06/2026 | 2,30% | 5,60% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,788023 | 10/06/2026 | 2,30% | -1,70% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 112,419086 | 11/06/2026 | 2,30% | · | ND |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,796828 | 11/06/2026 | 2,30% | 7,41% | ** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,688786 | 11/06/2026 | 2,30% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 120,200300 | 11/06/2026 | 2,30% | 42,58% | *** |
