| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 125,430000 | 12/09/2025 | 8,74% | 11,39% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,470000 | 12/09/2025 | 4,24% | 11,39% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,760000 | 12/09/2025 | -3,55% | 11,38% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,197986 | 12/09/2025 | -5,21% | 11,38% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,805598 | 12/09/2025 | -2,50% | 11,38% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,470000 | 12/09/2025 | -1,96% | 11,38% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,692400 | 11/09/2025 | 4,57% | 11,38% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,204000 | 12/09/2025 | 1,73% | 11,38% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,060000 | 12/09/2025 | 5,43% | 11,38% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,500000 | 11/09/2025 | 1,78% | 11,38% | ***** |
