| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,684028 | 15/09/2026 | 1,83% | 12,80% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 108,760000 | 15/09/2026 | -1,74% | 12,80% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 16,689000 | 15/09/2026 | 5,51% | 12,80% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 119,142152 | 14/09/2026 | 3,00% | 12,80% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 186,746945 | 15/09/2026 | 2,19% | 12,80% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 8,995580 | 15/09/2026 | 2,03% | 12,79% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,081030 | 15/09/2026 | 2,41% | 12,79% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,696300 | 13/09/2026 | 0,70% | 12,79% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,782295 | 14/09/2026 | 1,16% | 12,79% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,280000 | 15/09/2026 | -1,08% | 12,79% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,780000 | 15/09/2026 | 2,40% | 12,79% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,430000 | 15/09/2026 | -2,43% | 12,79% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 108,244900 | 15/09/2026 | -0,86% | 12,79% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 189,120000 | 15/09/2026 | -0,52% | 12,78% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 210,290000 | 15/09/2026 | -0,53% | 12,78% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,083000 | 14/09/2026 | 0,89% | 12,78% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,538695 | 15/09/2026 | -4,56% | 12,78% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,517809 | 15/09/2026 | -4,56% | 12,78% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,538695 | 15/09/2026 | 4,94% | 12,78% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,331800 | 15/09/2026 | -1,52% | 12,78% | **** |
