| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 132,202400 | 19/06/2026 | 5,86% | 12,77% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 105,278771 | 18/06/2026 | 4,82% | 12,76% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,297532 | 19/06/2026 | 0,01% | 12,76% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 400,820000 | 19/06/2026 | 0,49% | 12,76% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 132,955240 | 18/06/2026 | 9,75% | 12,76% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 11,403891 | 18/06/2026 | -1,40% | 12,76% | **** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 150,320000 | 18/06/2026 | -18,53% | 12,76% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.451,365856 | 19/06/2026 | 1,70% | 12,76% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,738031 | 19/06/2026 | 2,85% | 12,76% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 119,935467 | 19/06/2026 | 4,62% | 12,75% | **** |
