| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,570000 | 11/06/2026 | 0,28% | 13,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.214,370000 | 11/06/2026 | 0,24% | 13,56% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 29,791107 | 11/06/2026 | -10,88% | 13,56% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,031100 | 11/06/2026 | 0,18% | 13,56% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.507,720819 | 11/06/2026 | 1,10% | 13,56% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.507,663594 | 11/06/2026 | 1,10% | 13,56% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 370,760173 | 11/06/2026 | 0,81% | 13,56% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 85,044000 | 11/06/2026 | 2,42% | 13,56% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 99,167895 | 11/06/2026 | 2,39% | 13,55% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,910000 | 11/06/2026 | -1,17% | 13,55% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,988212 | 11/06/2026 | 2,46% | 13,55% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,390000 | 11/06/2026 | 0,37% | 13,55% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 126,783393 | 11/06/2026 | 7,71% | 13,55% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,385500 | 11/06/2026 | 0,45% | 13,55% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,432200 | 11/06/2026 | 0,07% | 13,55% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,220000 | 11/06/2026 | 0,32% | 13,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,870000 | 11/06/2026 | -1,15% | 13,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,451417 | 11/06/2026 | 3,04% | 13,54% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 139,470520 | 11/06/2026 | 2,70% | 13,54% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,082590 | 11/06/2026 | 2,70% | 13,54% | *** |
