| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,990560 | 25/08/2026 | 1,67% | 11,61% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,635231 | 25/08/2026 | 1,96% | 11,61% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,156133 | 26/08/2026 | 0,92% | 11,61% | * |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,076857 | 27/08/2026 | -0,97% | 11,61% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,263100 | 27/08/2026 | 6,51% | 11,60% | * |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,960000 | 27/08/2026 | 0,27% | 11,60% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,330000 | 27/08/2026 | 3,84% | 11,60% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,539900 | 26/08/2026 | 3,24% | 11,60% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 107,496780 | 27/08/2026 | 2,13% | 11,60% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 9,947382 | 26/08/2026 | 0,61% | 11,60% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,290000 | 27/08/2026 | 4,64% | 11,60% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 38,304930 | 27/08/2026 | 7,14% | 11,60% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,996600 | 27/08/2026 | 0,13% | 11,60% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,602200 | 27/08/2026 | 0,13% | 11,60% | ***** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 129,250000 | 27/08/2026 | 5,09% | 11,59% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,020400 | 27/08/2026 | -0,69% | 11,59% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,670000 | 27/08/2026 | -0,05% | 11,59% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,191000 | 27/08/2026 | -1,47% | 11,59% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,800000 | 26/08/2026 | -0,27% | 11,59% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 122,850000 | 27/08/2026 | 2,67% | 11,59% | * |
