| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 662,814559 | 21/07/2026 | 4,16% | 20,18% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,814850 | 21/07/2026 | 7,75% | 20,17% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,495450 | 20/07/2026 | 2,66% | 20,17% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,040000 | 21/07/2026 | 6,63% | 20,17% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,393600 | 20/07/2026 | 1,56% | 20,17% | ***** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,690000 | 21/07/2026 | 1,68% | 20,17% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,703304 | 21/07/2026 | 1,43% | 20,17% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 100,210047 | 20/07/2026 | 4,83% | 20,16% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 152,776318 | 21/07/2026 | 18,89% | 20,16% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 330,110000 | 17/07/2026 | 3,14% | 20,16% | **** |
