| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,924800 | 12/06/2026 | -1,20% | 9,86% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,918907 | 12/06/2026 | 2,47% | 9,85% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,270804 | 12/06/2026 | 0,92% | 9,85% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,490000 | 11/06/2026 | -0,09% | 9,85% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.540,138400 | 12/06/2026 | 0,96% | 9,84% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.945,588000 | 11/06/2026 | 0,77% | 9,84% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 176,035273 | 12/06/2026 | -9,68% | 9,84% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.366,520000 | 11/06/2026 | 0,96% | 9,84% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,262917 | 10/06/2026 | 0,24% | 9,84% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,317801 | 12/06/2026 | 1,58% | 9,84% | *** |
