| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,791200 | 08/10/2025 | 1,80% | 4,07% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,076202 | 08/10/2025 | 1,80% | 47,28% | *** |
| PICTET - USA INDEX R USD | RVI USA | 510,474884 | 07/10/2025 | 1,80% | 56,52% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,670000 | 08/10/2025 | 1,80% | 8,45% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 371,434776 | 07/10/2025 | 1,80% | 18,92% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,800715 | 08/10/2025 | 1,80% | 30,46% | ***** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,596561 | 08/10/2025 | 1,80% | 6,21% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 535,630000 | 08/10/2025 | 1,80% | 9,41% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,127458 | 08/10/2025 | 1,80% | 24,63% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,228004 | 08/10/2025 | 1,80% | 24,81% | ** |
