| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,785092 | 17/06/2026 | 3,62% | 8,74% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 113,410000 | 17/06/2026 | 3,89% | 8,74% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 139,140000 | 17/06/2026 | 1,42% | 8,74% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,157582 | 16/06/2026 | 3,13% | 8,74% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,145803 | 17/06/2026 | 1,84% | 8,74% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,090000 | 16/06/2026 | 1,02% | 8,74% | **** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,932113 | 17/06/2026 | 1,15% | 8,74% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.466,370460 | 17/06/2026 | 12,79% | 8,74% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,220000 | 17/06/2026 | 2,64% | 8,74% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,520500 | 17/06/2026 | 0,72% | 8,74% | *** |
