| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,081465 | 05/06/2026 | 1,06% | 9,83% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 91,950464 | 15/05/2026 | -3,01% | 9,83% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.405,090000 | 05/06/2026 | 0,91% | 9,83% | **** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,570000 | 05/06/2026 | -0,84% | 9,83% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,400000 | 05/06/2026 | -1,43% | 9,83% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 408,036700 | 05/06/2026 | -2,37% | 9,83% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,920000 | 05/06/2026 | 1,50% | 9,83% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 476,286568 | 29/05/2026 | 5,11% | 9,83% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 81,486254 | 04/06/2026 | 2,72% | 9,83% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 147,660000 | 05/06/2026 | 1,39% | 9,82% | *** |
