| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,790000 | 13/01/2026 | 0,39% | 15,23% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 340,810022 | 13/01/2026 | 1,27% | 15,23% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 182,850000 | 13/01/2026 | 1,52% | 15,22% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,870000 | 13/01/2026 | 2,31% | 15,22% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,471485 | 13/01/2026 | 0,34% | 15,22% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,480000 | 13/01/2026 | 1,34% | 15,21% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 146,861102 | 12/01/2026 | 0,86% | 15,21% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 153,563990 | 08/01/2026 | 0,41% | 15,21% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,990000 | 13/01/2026 | 1,29% | 15,20% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 327,183800 | 13/01/2026 | 1,30% | 15,20% | ** |
