| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.750,462012 | 15/08/2025 | -6,76% | 16,28% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,090000 | 18/08/2025 | 2,78% | 16,28% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,150000 | 19/08/2025 | 5,38% | 16,27% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 117,497004 | 19/08/2025 | 1,60% | 16,27% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,000000 | 19/08/2025 | 9,34% | 16,27% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,390000 | 19/08/2025 | 9,41% | 16,27% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 98,656700 | 19/08/2025 | -1,94% | 16,27% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 164,739313 | 18/08/2025 | -1,51% | 16,27% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,523370 | 19/08/2025 | 2,15% | 16,27% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 124,400000 | 19/08/2025 | 3,03% | 16,27% | ***** |
