| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,628691 | 17/09/2026 | 6,48% | 0,11% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,038242 | 17/09/2026 | -4,77% | 0,11% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,677032 | 17/09/2026 | 8,86% | 0,11% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,030000 | 17/09/2026 | -2,36% | 0,11% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 41,590000 | 17/09/2026 | -4,92% | 0,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 119,807733 | 17/09/2026 | -5,85% | 0,10% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 124,385413 | 17/09/2026 | 4,88% | 0,10% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,064193 | 17/09/2026 | 0,26% | 0,09% | *** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,767268 | 17/09/2026 | 0,48% | 0,09% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,479227 | 17/09/2026 | 1,94% | 0,09% | ** |
