| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,944843 | 12/06/2026 | 2,54% | 12,03% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,126481 | 12/06/2026 | 2,54% | 12,36% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,688489 | 12/06/2026 | 2,54% | 23,85% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,089566 | 12/06/2026 | 2,54% | -0,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 259,609233 | 12/06/2026 | 2,54% | 13,19% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 474,120000 | 12/06/2026 | 2,54% | 27,24% | ** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,640375 | 12/06/2026 | 2,54% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,796000 | 12/06/2026 | 2,54% | 3,01% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,132273 | 12/06/2026 | 2,54% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,868000 | 12/06/2026 | 2,54% | 6,58% | *** |
