| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.405,454227 | 08/07/2026 | 12,94% | 12,42% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,290000 | 09/07/2026 | 0,68% | 12,42% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,696285 | 09/07/2026 | 4,16% | 12,42% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,469500 | 09/07/2026 | -1,32% | 12,42% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 116,976826 | 23/06/2026 | 5,25% | 12,42% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 97,481417 | 09/07/2026 | 7,30% | 12,42% | *** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.705,940000 | 08/07/2026 | -2,33% | 12,41% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,620463 | 09/07/2026 | 3,75% | 12,41% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,893310 | 09/07/2026 | 3,21% | 12,41% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.495,160000 | 08/07/2026 | 0,25% | 12,41% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,780734 | 08/07/2026 | 1,73% | 12,41% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,270000 | 09/07/2026 | 0,30% | 12,41% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,846400 | 09/07/2026 | -0,04% | 12,40% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,413467 | 09/07/2026 | 10,25% | 12,40% | ND |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,090000 | 22/06/2026 | 0,86% | 12,40% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,930000 | 09/07/2026 | 0,40% | 12,39% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.220,317432 | 08/07/2026 | 3,46% | 12,39% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,170000 | 09/07/2026 | -9,80% | 12,39% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,417400 | 09/07/2026 | 0,27% | 12,39% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,310827 | 09/07/2026 | 0,43% | 12,38% | *** |
