| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 18,057965 | 09/04/2026 | 5,83% | 18,35% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,020000 | 09/04/2026 | 2,42% | 18,35% | *** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,536585 | 09/04/2026 | -1,88% | 18,35% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,483030 | 09/04/2026 | 1,01% | 18,35% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,586222 | 09/04/2026 | -4,75% | 18,34% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,906527 | 09/04/2026 | 5,95% | 18,34% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,210000 | 08/04/2026 | 0,09% | 18,34% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 96,103637 | 09/04/2026 | 2,00% | 18,34% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,417200 | 09/04/2026 | -0,16% | 18,34% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,287548 | 09/04/2026 | -1,89% | 18,34% | * |
