| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 107,108296 | 24/09/2026 | 2,35% | 7,58% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 104,108384 | 24/09/2026 | 2,35% | 7,58% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,460000 | 24/09/2026 | 2,35% | 11,84% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,217208 | 24/09/2026 | 2,35% | 23,42% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,435559 | 24/09/2026 | 2,35% | 3,60% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,140000 | 24/09/2026 | 2,35% | 28,01% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 104,328319 | 24/09/2026 | 2,35% | 7,17% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,839799 | 24/09/2026 | 2,35% | 58,61% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,754360 | 23/09/2026 | 2,34% | 18,93% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,049441 | 24/09/2026 | 2,34% | 4,17% | * |
