| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,977200 | 17/06/2026 | 10,76% | -3,40% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,520000 | 17/06/2026 | -2,52% | -3,40% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 192,912087 | 17/06/2026 | 18,57% | -3,40% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 106,921300 | 17/06/2026 | 2,89% | -3,40% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,980330 | 17/06/2026 | 0,29% | -3,41% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,971702 | 17/06/2026 | 0,29% | -3,41% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,980330 | 17/06/2026 | 0,39% | -3,41% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,014839 | 17/06/2026 | 2,81% | -3,42% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,690967 | 17/06/2026 | 1,89% | -3,42% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,617979 | 17/06/2026 | 2,42% | -3,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,841515 | 17/06/2026 | 0,23% | -3,44% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 99,720000 | 17/06/2026 | -8,57% | -3,44% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,503800 | 17/06/2026 | -2,02% | -3,44% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,109740 | 17/06/2026 | 0,52% | -3,44% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,101113 | 17/06/2026 | 0,52% | -3,44% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | RVI SALUD | 9,911900 | 11/06/2026 | 0,51% | -3,44% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,856527 | 17/06/2026 | 0,59% | -3,44% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,856440 | 17/06/2026 | 0,59% | -3,44% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 102,349614 | 17/06/2026 | 8,08% | -3,44% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,280000 | 16/06/2026 | 0,06% | -3,45% | * |
