| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 381,580000 | 19/05/2026 | -2,99% | 14,86% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 621,940000 | 19/05/2026 | -2,99% | 14,96% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,207105 | 19/05/2026 | -2,99% | -0,44% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,599300 | 19/05/2026 | -3,00% | 6,45% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,120000 | 19/05/2026 | -3,00% | -6,93% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 964,990000 | 18/05/2026 | -3,00% | 3,84% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,025868 | 19/05/2026 | -3,00% | -2,79% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,036494 | 19/05/2026 | -3,00% | -2,54% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,480000 | 15/05/2026 | -3,00% | 12,25% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 107,130000 | 15/05/2026 | -3,00% | 12,17% | * |
