| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,620000 | 03/08/2026 | 3,33% | 28,10% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,785372 | 31/07/2026 | 3,33% | 18,57% | ***** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 93,016979 | 31/07/2026 | 3,33% | 5,70% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 80,095777 | 31/07/2026 | 3,33% | 5,71% | * |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 33,085566 | 03/08/2026 | 3,33% | 4,67% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 122,886866 | 03/08/2026 | 3,32% | 18,27% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 96,921550 | 31/07/2026 | 3,32% | · | ND |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 373,380000 | 03/08/2026 | 3,32% | 37,22% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,694842 | 03/08/2026 | 3,32% | 14,76% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 141,410000 | 31/07/2026 | 3,32% | 17,65% | ** |
