| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 176,238477 | 15/06/2026 | 3,34% | 17,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 116,050659 | 15/06/2026 | 3,64% | 17,98% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 399,673007 | 12/06/2026 | 4,75% | 17,98% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 224,791147 | 12/06/2026 | 0,38% | 17,98% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,540000 | 15/06/2026 | 1,68% | 17,97% | ***** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,680000 | 12/06/2026 | -1,33% | 17,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,233997 | 15/06/2026 | 2,90% | 17,97% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,869000 | 15/06/2026 | 3,84% | 17,97% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,522099 | 15/06/2026 | 5,02% | 17,97% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,823038 | 15/06/2026 | 3,37% | 17,97% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,303179 | 15/06/2026 | 6,41% | 17,96% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,271600 | 11/06/2026 | 3,64% | 17,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,417334 | 15/06/2026 | 6,69% | 17,96% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,481606 | 15/06/2026 | 5,57% | 17,96% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 150,993143 | 15/06/2026 | 2,87% | 17,96% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,750000 | 15/06/2026 | 3,74% | 17,95% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,397000 | 15/06/2026 | 1,73% | 17,95% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,540000 | 15/06/2026 | 1,37% | 17,95% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,750000 | 15/06/2026 | -0,78% | 17,95% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,925600 | 15/06/2026 | 4,99% | 17,95% | * |
