| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.130,590627 | 11/09/2025 | 2,44% | 11,97% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 228,620000 | 12/09/2025 | 2,44% | 26,79% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 157,290000 | 12/09/2025 | 2,44% | 42,20% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,980261 | 11/09/2025 | 2,44% | 17,08% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 102,474400 | 12/09/2025 | 2,44% | 7,47% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.149,020000 | 12/09/2025 | 2,44% | 16,72% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,714400 | 12/09/2025 | 2,44% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 260,462536 | 12/09/2025 | 2,44% | 39,09% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 260,249189 | 12/09/2025 | 2,44% | 39,07% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,380100 | 12/09/2025 | 2,43% | 16,86% | **** |
