| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.513,740000 | 16/06/2026 | 1,69% | 8,85% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,460000 | 17/06/2026 | 0,76% | 8,84% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 204,480000 | 17/06/2026 | -7,93% | 8,84% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,620000 | 16/06/2026 | -1,71% | 8,84% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,595000 | 17/06/2026 | 0,22% | 8,84% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,556300 | 17/06/2026 | 0,86% | 8,84% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 424,941765 | 17/06/2026 | -3,40% | 8,84% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,717486 | 17/06/2026 | -2,53% | 8,84% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,710000 | 17/06/2026 | -0,37% | 8,84% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 111,508929 | 17/06/2026 | 6,26% | 8,84% | ** |
