| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 182,085994 | 22/12/2025 | 1,11% | 35,50% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,847276 | 23/12/2025 | 1,11% | 23,64% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 202,250000 | 23/12/2025 | 1,11% | 38,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 417,328950 | 23/12/2025 | 1,11% | 42,06% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,129454 | 23/12/2025 | 1,11% | 18,49% | **** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 23/12/2025 | 1,10% | 4,93% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 109,986425 | 23/12/2025 | 1,10% | 38,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,992271 | 22/12/2025 | 1,10% | 15,34% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,720000 | 22/12/2025 | 1,10% | -2,50% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,937221 | 23/12/2025 | 1,10% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,997631 | 23/12/2025 | 1,10% | 12,06% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,320000 | 23/12/2025 | 1,10% | 0,67% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,470000 | 23/12/2025 | 1,10% | 1,27% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,324800 | 22/12/2025 | 1,10% | -7,06% | * |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.596,520000 | 22/12/2025 | 1,10% | 10,06% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,026500 | 23/12/2025 | 1,10% | 1,29% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 280,470000 | 23/12/2025 | 1,10% | 3,69% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 137,090000 | 23/12/2025 | 1,10% | 3,67% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,473486 | 22/12/2025 | 1,10% | 6,23% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.441,891900 | 18/12/2025 | 1,10% | 13,24% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,246733 | 23/12/2025 | 1,10% | 15,95% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,630000 | 22/12/2025 | 1,10% | 7,85% | *** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,296329 | 22/12/2025 | 1,10% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,909935 | 23/12/2025 | 1,10% | 10,00% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,909700 | 23/12/2025 | 1,10% | 10,00% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,304600 | 23/12/2025 | 1,10% | 11,51% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,238513 | 12/12/2025 | 1,10% | 24,91% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,110000 | 23/12/2025 | 1,09% | 4,94% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,069882 | 23/12/2025 | 1,09% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,058426 | 23/12/2025 | 1,09% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,300000 | 22/12/2025 | 1,09% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,070000 | 22/12/2025 | 1,09% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,300000 | 23/12/2025 | 1,09% | 1,78% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 455,396233 | 23/12/2025 | 1,09% | 3,63% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,100000 | 23/12/2025 | 1,09% | -2,78% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,047274 | 18/12/2025 | 1,09% | 11,04% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 307,824493 | 23/12/2025 | 1,09% | 24,33% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 245,680000 | 23/12/2025 | 1,09% | 31,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,770000 | 23/12/2025 | 1,09% | 3,57% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 378,795241 | 22/12/2025 | 1,09% | 7,53% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,981785 | 23/12/2025 | 1,08% | 38,36% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 102,836300 | 22/12/2025 | 1,08% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,085440 | 23/12/2025 | 1,08% | 46,57% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,920000 | 22/12/2025 | 1,08% | 7,49% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,250000 | 22/12/2025 | 1,08% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,220000 | 23/12/2025 | 1,08% | 11,31% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,188109 | 23/12/2025 | 1,08% | 17,24% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,324805 | 22/12/2025 | 1,08% | -0,64% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,340000 | 23/12/2025 | 1,08% | 1,78% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 180,239267 | 23/12/2025 | 1,08% | 8,69% | *** |
