| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 178,387234 | 19/05/2026 | 2,39% | 19,34% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,860000 | 19/05/2026 | 2,39% | 15,83% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,320000 | 19/05/2026 | 2,39% | 21,63% | **** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,452668 | 19/05/2026 | 2,39% | 4,58% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,495697 | 19/05/2026 | 2,39% | 4,77% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,049296 | 19/05/2026 | 2,39% | 4,46% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 125,710000 | 19/05/2026 | 2,39% | 34,38% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,733860 | 18/05/2026 | 2,39% | 7,31% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,252100 | 19/05/2026 | 2,39% | 8,14% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,371400 | 18/05/2026 | 2,39% | 33,19% | ** |
