| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 102,384600 | 18/06/2026 | 3,61% | 7,18% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 162,560000 | 17/06/2026 | 3,61% | 26,88% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,433470 | 18/06/2026 | 3,61% | 16,14% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 374,766269 | 18/06/2026 | 3,61% | 61,12% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,594102 | 18/06/2026 | 3,61% | 66,97% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 128,108015 | 17/06/2026 | 3,61% | 29,31% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,467498 | 18/06/2026 | 3,61% | 13,83% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 90,061564 | 18/06/2026 | 3,61% | 2,20% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 120,837799 | 18/06/2026 | 3,61% | 14,66% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 111,597165 | 18/06/2026 | 3,61% | 14,65% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,750100 | 18/06/2026 | 3,61% | 30,66% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 274,230000 | 18/06/2026 | 3,60% | 0,01% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,556409 | 18/06/2026 | 3,60% | 12,23% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,810000 | 18/06/2026 | 3,60% | -0,08% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,380000 | 18/06/2026 | 3,60% | 14,44% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,917173 | 18/06/2026 | 3,60% | 0,21% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,205130 | 18/06/2026 | 3,60% | 14,06% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 190,759969 | 18/06/2026 | 3,60% | 10,49% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 7,134194 | 18/06/2026 | 3,60% | 1,23% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,362774 | 18/06/2026 | 3,60% | 25,47% | ***** |
