| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,485193 | 18/08/2025 | 1,32% | 16,81% | * |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,079313 | 19/08/2025 | 1,32% | 5,75% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,070625 | 15/08/2025 | 1,32% | 6,83% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 219,519603 | 19/08/2025 | 1,32% | 26,05% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 203,960000 | 19/08/2025 | 1,32% | 11,40% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,083472 | 19/08/2025 | 1,32% | 12,87% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,463269 | 19/08/2025 | 1,32% | 3,27% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,554000 | 19/08/2025 | 1,32% | -8,83% | ** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,300717 | 18/08/2025 | 1,31% | 6,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,510600 | 19/08/2025 | 1,31% | -2,86% | * |
