| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,900000 | 11/06/2026 | 0,34% | 11,25% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.343,060000 | 11/06/2026 | 4,83% | 11,25% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.132,140000 | 10/06/2026 | 0,01% | 11,25% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,820000 | 11/06/2026 | 1,06% | 11,25% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,857502 | 11/06/2026 | 0,96% | 11,25% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 691,652943 | 11/06/2026 | 2,59% | 11,24% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,101153 | 11/06/2026 | 2,43% | 11,24% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,360000 | 11/06/2026 | -3,47% | 11,24% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 170,260000 | 11/06/2026 | -10,60% | 11,24% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,703736 | 11/06/2026 | 0,76% | 11,24% | ** |
