| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,160000 | 29/05/2026 | 0,64% | 16,75% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 124,081072 | 29/05/2026 | 5,50% | 16,75% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.327,970000 | 28/05/2026 | 0,72% | 16,75% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,600653 | 29/05/2026 | -3,93% | 16,75% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,740000 | 29/05/2026 | 0,58% | 16,75% | **** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 111,673900 | 29/05/2026 | 2,31% | 16,75% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,530000 | 29/05/2026 | 1,88% | 16,74% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,653040 | 29/05/2026 | 7,71% | 16,74% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 14,940900 | 29/05/2026 | 1,83% | 16,74% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 16,351769 | 29/05/2026 | 19,12% | 16,73% | * |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,385088 | 29/05/2026 | 0,36% | 16,73% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 111,270000 | 29/05/2026 | 2,20% | 16,73% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 143,830000 | 29/05/2026 | 1,84% | 16,73% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,540000 | 29/05/2026 | 8,72% | 16,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 136,998626 | 29/05/2026 | 2,40% | 16,73% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.274,950000 | 29/05/2026 | 1,16% | 16,73% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 123,345407 | 29/05/2026 | 2,03% | 16,73% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,317417 | 29/05/2026 | 2,53% | 16,72% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,940000 | 29/05/2026 | 0,76% | 16,72% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,580000 | 29/05/2026 | 0,59% | 16,72% | *** |
