| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 59,357892 | 11/06/2026 | 2,13% | 4,51% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,384803 | 11/06/2026 | 2,13% | 2,98% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 299,472400 | 11/06/2026 | 2,13% | 54,23% | *** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 106,219381 | 11/06/2026 | 2,13% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,819104 | 11/06/2026 | 2,13% | 5,15% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,443356 | 11/06/2026 | 2,13% | 86,38% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,923800 | 11/06/2026 | 2,12% | 3,74% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,850000 | 11/06/2026 | 2,12% | 19,31% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,258906 | 11/06/2026 | 2,12% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 767,570000 | 11/06/2026 | 2,12% | 30,06% | **** |
