| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,514120 | 01/09/2026 | 3,08% | 21,88% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.298,350000 | 03/09/2026 | 3,52% | 21,88% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,471654 | 25/08/2026 | 5,83% | 21,88% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.863,020000 | 02/09/2026 | 5,27% | 21,87% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,363900 | 02/09/2026 | 2,37% | 21,87% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 105,700000 | 03/09/2026 | 3,21% | 21,86% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 292,480000 | 03/09/2026 | 1,28% | 21,86% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,190000 | 03/09/2026 | 3,82% | 21,86% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,372727 | 03/09/2026 | 4,24% | 21,86% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 143,490000 | 03/09/2026 | 5,48% | 21,86% | ** |
