| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,510000 | 23/12/2025 | 3,66% | 66,30% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,544105 | 23/12/2025 | 3,66% | 16,28% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 200,450000 | 23/12/2025 | 3,66% | 28,27% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 176,420000 | 23/12/2025 | 3,66% | 28,30% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,461677 | 24/12/2025 | 3,66% | 22,40% | * |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,753284 | 23/12/2025 | 3,66% | 13,74% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,063314 | 23/12/2025 | 3,66% | 12,25% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,501131 | 23/12/2025 | 3,66% | 13,12% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,090000 | 23/12/2025 | 3,66% | 7,06% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,965000 | 24/12/2025 | 3,66% | 9,74% | ** |
