| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,920000 | 01/06/2026 | 0,31% | 19,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 139,962219 | 01/06/2026 | 5,63% | 19,86% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 150,690184 | 01/06/2026 | 1,49% | 19,86% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 112,200000 | 29/05/2026 | 0,21% | 19,86% | *** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 546,860000 | 01/06/2026 | 0,52% | 19,86% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 109,945036 | 29/05/2026 | 4,19% | 19,86% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 476,320000 | 01/06/2026 | 5,48% | 19,85% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 23,562597 | 01/06/2026 | -1,74% | 19,85% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,990000 | 29/05/2026 | 1,72% | 19,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,050500 | 01/06/2026 | 0,33% | 19,85% | **** |
