| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 987,890000 | 19/05/2026 | 0,89% | 8,61% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,602163 | 19/05/2026 | -1,81% | 8,61% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 205,050000 | 19/05/2026 | 9,71% | 8,61% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,169287 | 21/04/2026 | 0,88% | 8,61% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,560000 | 19/05/2026 | 0,65% | 8,61% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 129,612787 | 19/05/2026 | 1,53% | 8,61% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 93,312157 | 18/05/2026 | 1,27% | 8,61% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 80,339973 | 18/05/2026 | 1,27% | 8,61% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,170492 | 19/05/2026 | -0,35% | 8,60% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,028300 | 19/05/2026 | 0,48% | 8,60% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,337349 | 19/05/2026 | -1,69% | 8,60% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,155670 | 15/05/2026 | 0,97% | 8,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,435456 | 19/05/2026 | 2,18% | 8,60% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,833070 | 19/05/2026 | 0,51% | 8,60% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,748659 | 19/05/2026 | 0,50% | 8,60% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,494836 | 19/05/2026 | 8,20% | 8,60% | * |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 626,515491 | 19/05/2026 | -3,52% | 8,60% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,991000 | 19/05/2026 | -0,31% | 8,60% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 141,015088 | 19/05/2026 | 0,31% | 8,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,232800 | 19/05/2026 | 0,66% | 8,60% | ** |
