| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,300809 | 04/03/2026 | 5,62% | 48,83% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,250000 | 05/03/2026 | 5,62% | 25,91% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,280000 | 05/03/2026 | 5,62% | 24,88% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,040000 | 05/03/2026 | 5,62% | 40,39% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,193493 | 05/03/2026 | 5,62% | 18,33% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,240368 | 05/03/2026 | 5,62% | 14,29% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,957275 | 05/03/2026 | 5,62% | 13,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,797453 | 05/03/2026 | 5,62% | -0,28% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 87,850000 | 05/03/2026 | 5,61% | 14,21% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,910000 | 05/03/2026 | 5,61% | 36,61% | **** |
