| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 118,130000 | 15/05/2026 | -0,65% | -10,85% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,390000 | 15/05/2026 | -0,65% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,406088 | 15/05/2026 | -0,65% | 21,31% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,083711 | 15/05/2026 | -0,65% | 1,55% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.969,560000 | 15/05/2026 | -0,65% | 9,19% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.104,320000 | 15/05/2026 | -0,65% | 0,37% | * |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,270874 | 15/05/2026 | -0,65% | 15,29% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,019900 | 15/05/2026 | -0,65% | 11,15% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,208900 | 15/05/2026 | -0,65% | 23,11% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,440000 | 15/05/2026 | -0,65% | 11,34% | *** |
