| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 116,610000 | 01/06/2026 | 8,49% | 19,98% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 126,919114 | 01/06/2026 | 2,83% | 19,98% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,422000 | 29/05/2026 | 0,76% | 19,98% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,772900 | 29/05/2026 | 0,76% | 19,98% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,427200 | 29/05/2026 | 0,76% | 19,98% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,773100 | 29/05/2026 | 0,76% | 19,98% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,400000 | 01/06/2026 | 0,51% | 19,98% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,804526 | 29/05/2026 | 2,80% | 19,97% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 103,850000 | 29/05/2026 | 0,90% | 19,97% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 90,155714 | 01/06/2026 | 0,45% | 19,97% | *** |
