| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 109,916141 | 12/06/2026 | 2,53% | 11,87% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,860000 | 15/06/2026 | 0,53% | 11,87% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,727664 | 15/06/2026 | 1,77% | 11,87% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 148,340000 | 15/06/2026 | -8,38% | 11,86% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,879383 | 15/06/2026 | -7,68% | 11,86% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,269200 | 12/06/2026 | -0,26% | 11,86% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,070000 | 15/06/2026 | 0,23% | 11,86% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 161,150000 | 15/06/2026 | -10,48% | 11,85% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,910000 | 15/06/2026 | 0,15% | 11,85% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,780000 | 12/06/2026 | 2,12% | 11,85% | * |
