| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,550085 | 15/04/2026 | 7,73% | 20,60% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 130,229202 | 15/04/2026 | 10,32% | 20,60% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 361,384943 | 15/04/2026 | 0,38% | 20,60% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,166384 | 15/04/2026 | 1,01% | 20,60% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,389219 | 15/04/2026 | 0,84% | 20,59% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,122241 | 15/04/2026 | 1,15% | 20,59% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,327674 | 15/04/2026 | 3,24% | 20,59% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 178,421053 | 15/04/2026 | -8,46% | 20,59% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,058489 | 15/04/2026 | 0,99% | 20,59% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.185,998560 | 16/04/2026 | 1,69% | 20,59% | **** |
