| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,420000 | 16/06/2026 | -0,15% | 11,39% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,710000 | 16/06/2026 | 1,16% | 11,39% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,777912 | 15/06/2026 | 0,54% | 11,39% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 56,779380 | 16/06/2026 | 4,47% | 11,39% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 135,397995 | 16/06/2026 | 8,79% | 11,38% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 76,522339 | 16/06/2026 | 9,36% | 11,38% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,220000 | 16/06/2026 | 1,14% | 11,38% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,751100 | 15/06/2026 | 14,96% | 11,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,957502 | 16/06/2026 | 2,09% | 11,38% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,347249 | 16/06/2026 | 5,48% | 11,37% | ** |
