| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 224,866907 | 01/06/2026 | 2,86% | 19,90% | ** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,461541 | 29/05/2026 | 3,61% | 19,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 146,355910 | 02/06/2026 | 2,97% | 19,90% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,277620 | 02/06/2026 | 4,21% | 19,90% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 122,455630 | 29/05/2026 | 7,26% | 19,90% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 277,221300 | 02/06/2026 | 10,16% | 19,90% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,200525 | 29/05/2026 | -0,75% | 19,89% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 148,430000 | 01/06/2026 | 4,06% | 19,89% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 113,061100 | 02/06/2026 | 2,34% | 19,89% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,081000 | 02/06/2026 | 0,36% | 19,89% | **** |
