| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,319415 | 15/06/2026 | 1,88% | 11,38% | **** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 95,434400 | 12/06/2026 | 1,88% | -6,52% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,430582 | 15/06/2026 | 1,88% | 15,06% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,806238 | 15/06/2026 | 1,88% | -9,87% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,214800 | 15/06/2026 | 1,88% | 11,83% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 149,830000 | 15/06/2026 | 1,88% | 27,08% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 149,800000 | 15/06/2026 | 1,88% | 27,06% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,610000 | 15/06/2026 | 1,88% | 13,08% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,129060 | 15/06/2026 | 1,88% | 2,57% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,451193 | 15/06/2026 | 1,88% | 10,54% | ** |
