| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 304,843471 | 04/06/2026 | 2,56% | 20,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 108,689197 | 05/06/2026 | 7,73% | 20,67% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 139,140000 | 05/06/2026 | 8,30% | 20,67% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,450172 | 05/06/2026 | 3,65% | 20,67% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 321,190000 | 05/06/2026 | 5,78% | 20,67% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,610000 | 05/06/2026 | 0,80% | 20,67% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 140,841924 | 05/06/2026 | 3,13% | 20,67% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 138,020000 | 05/06/2026 | 9,70% | 20,66% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,043575 | 04/06/2026 | 8,14% | 20,66% | * |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 231,480000 | 04/06/2026 | -3,18% | 20,66% | ** |
