| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,115715 | 29/05/2026 | 1,21% | 15,71% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,258500 | 29/05/2026 | 4,39% | 15,71% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 472,090000 | 28/05/2026 | 9,55% | 15,71% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,010000 | 29/05/2026 | 1,24% | 15,71% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,700000 | 28/05/2026 | 0,70% | 15,71% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 386,510000 | 29/05/2026 | 8,71% | 15,71% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,443788 | 29/05/2026 | 0,92% | 15,71% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,924300 | 29/05/2026 | -0,16% | 15,71% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,854775 | 29/05/2026 | 7,78% | 15,71% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,170000 | 29/05/2026 | 0,77% | 15,71% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,044474 | 27/05/2026 | 4,16% | 15,71% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.586,910000 | 28/05/2026 | 1,13% | 15,70% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,976810 | 29/05/2026 | 2,68% | 15,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,720000 | 29/05/2026 | 0,51% | 15,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,310000 | 29/05/2026 | -0,24% | 15,70% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,405444 | 29/05/2026 | 9,36% | 15,70% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 326,170000 | 28/05/2026 | 4,99% | 15,70% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,140000 | 28/05/2026 | 0,25% | 15,70% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,900200 | 29/05/2026 | 7,88% | 15,70% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 113,500515 | 29/05/2026 | 2,13% | 15,70% | **** |
