| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,910000 | 16/06/2026 | -2,32% | 21,93% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 126,420000 | 17/06/2026 | 4,12% | 21,92% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,049349 | 17/06/2026 | 6,15% | 21,92% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 125,830386 | 17/06/2026 | 10,92% | 21,92% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 15,175567 | 17/06/2026 | 14,45% | 21,92% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.010,510000 | 17/06/2026 | 3,48% | 21,92% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,068847 | 17/06/2026 | 4,31% | 21,92% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,880000 | 17/06/2026 | 2,12% | 21,92% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.343,880000 | 16/06/2026 | -2,33% | 21,92% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 19,917088 | 17/06/2026 | 9,47% | 21,92% | **** |
