| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,410000 | 09/07/2026 | 0,32% | 10,63% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,610000 | 09/07/2026 | 0,12% | 10,63% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,790000 | 09/07/2026 | -1,90% | 10,63% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,380000 | 08/07/2026 | -1,05% | 10,63% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,444687 | 09/07/2026 | -8,69% | 10,63% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 226,658505 | 09/07/2026 | -8,19% | 10,63% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 225,029296 | 09/07/2026 | -8,19% | 10,63% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,888000 | 09/07/2026 | 0,20% | 10,63% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 210,441627 | 09/07/2026 | 2,77% | 10,63% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 194,179012 | 09/07/2026 | -6,68% | 10,63% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,260000 | 09/07/2026 | -0,72% | 10,63% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 97,056000 | 09/07/2026 | -0,28% | 10,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 139,011806 | 09/07/2026 | 1,74% | 10,62% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,586358 | 09/07/2026 | 7,23% | 10,62% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,301705 | 09/07/2026 | 3,28% | 10,62% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 110,303454 | 09/07/2026 | 3,63% | 10,62% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.038,410000 | 08/07/2026 | 0,38% | 10,62% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 88,775868 | 08/07/2026 | 8,13% | 10,62% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,803928 | 08/07/2026 | -0,02% | 10,61% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,231014 | 09/07/2026 | 12,16% | 10,61% | ** |
