| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,337354 | 22/08/2025 | 1,83% | 17,40% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 75,835631 | 22/08/2025 | 1,83% | 17,40% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,370090 | 22/08/2025 | 1,83% | -7,27% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 27,877326 | 22/08/2025 | 1,83% | 38,16% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,637321 | 22/08/2025 | 1,83% | 14,82% | ***** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,747970 | 22/08/2025 | 1,83% | 9,62% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,918000 | 22/08/2025 | 1,83% | 5,12% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,637700 | 22/08/2025 | 1,83% | 6,54% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,700000 | 21/08/2025 | 1,83% | 2,40% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,513600 | 22/08/2025 | 1,83% | 2,28% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 94,030100 | 22/08/2025 | 1,83% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,809400 | 22/08/2025 | 1,83% | 4,48% | * |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,902000 | 22/08/2025 | 1,83% | 11,94% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,464777 | 22/08/2025 | 1,83% | 2,36% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 939,240193 | 22/08/2025 | 1,83% | 8,89% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,699222 | 20/08/2025 | 1,83% | 14,96% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,184362 | 21/08/2025 | 1,83% | 9,54% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,676567 | 21/08/2025 | 1,83% | 7,82% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,583266 | 22/08/2025 | 1,83% | 19,55% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 130,935562 | 22/08/2025 | 1,83% | 20,58% | *** |
