| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 90,057122 | 05/10/2026 | -1,19% | -5,03% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 119,880000 | 05/10/2026 | -1,19% | 20,42% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 127,703022 | 05/10/2026 | -1,19% | 16,66% | **** |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,386100 | 05/10/2026 | -1,19% | 4,07% | * |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,836307 | 05/10/2026 | -1,19% | 7,19% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,579200 | 05/10/2026 | -1,19% | -8,09% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,304200 | 05/10/2026 | -1,19% | 12,50% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,338000 | 05/10/2026 | -1,19% | 12,58% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,903000 | 05/10/2026 | -1,19% | 8,99% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 10,814600 | 02/10/2026 | -1,19% | · | ND |
