| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,726149 | 12/06/2026 | 2,28% | 35,65% | **** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,188160 | 15/06/2026 | 2,28% | 35,52% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,430000 | 15/06/2026 | 2,28% | 3,54% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 641,360000 | 15/06/2026 | 2,28% | 21,87% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,563163 | 15/06/2026 | 2,28% | 14,64% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,212412 | 15/06/2026 | 2,28% | 7,81% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,105971 | 15/06/2026 | 2,28% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,982080 | 15/06/2026 | 2,28% | 5,70% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 117,857535 | 29/05/2026 | 2,28% | 21,93% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,460000 | 15/06/2026 | 2,28% | · | ND |
