| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 11.074,897478 | 18/06/2026 | 4,30% | 10,92% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,680000 | 18/06/2026 | 0,33% | 10,92% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,368990 | 18/06/2026 | 4,53% | 10,92% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,970000 | 18/06/2026 | 9,81% | 10,91% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,458337 | 18/06/2026 | -8,32% | 10,91% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.495,602478 | 18/06/2026 | 15,04% | 10,91% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.678,082192 | 18/06/2026 | 15,04% | 10,91% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,880000 | 18/06/2026 | -0,09% | 10,91% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,721000 | 18/06/2026 | 5,74% | 10,91% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,459297 | 18/06/2026 | 7,92% | 10,91% | * |
