| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 21,415905 | 09/09/2025 | 2,55% | 8,97% | * |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,698497 | 09/09/2025 | 2,41% | 8,96% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.124,990000 | 08/09/2025 | 1,58% | 8,96% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 333,381200 | 09/09/2025 | 1,70% | 8,96% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,950000 | 09/09/2025 | 1,01% | 8,96% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,661057 | 09/09/2025 | -3,11% | 8,96% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,698500 | 09/09/2025 | 1,58% | 8,96% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 131,718410 | 09/09/2025 | 1,22% | 8,96% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.074,030000 | 08/09/2025 | 1,56% | 8,95% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,503700 | 08/09/2025 | 1,66% | 8,95% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 161,928761 | 09/09/2025 | 0,82% | 8,95% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,350000 | 09/09/2025 | 2,68% | 8,95% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,229800 | 09/09/2025 | 6,87% | 8,95% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,819595 | 09/09/2025 | 3,85% | 8,95% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,502784 | 09/09/2025 | 3,52% | 8,95% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,470000 | 09/09/2025 | 9,64% | 8,94% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 114,870000 | 09/09/2025 | 0,74% | 8,94% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 144,101819 | 09/09/2025 | -8,31% | 8,94% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,407600 | 08/09/2025 | 1,76% | 8,94% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 193,229877 | 08/09/2025 | -14,48% | 8,94% | **** |
