| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,260000 | 19/05/2026 | -0,49% | 17,59% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 96,180000 | 19/05/2026 | -1,84% | 17,59% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,632639 | 18/05/2026 | 1,67% | 17,59% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,388985 | 19/05/2026 | 3,49% | 17,59% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 292,943201 | 19/05/2026 | 1,15% | 17,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 110,998279 | 19/05/2026 | -0,49% | 17,58% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,225473 | 19/05/2026 | 11,41% | 17,58% | * |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.212,970254 | 18/05/2026 | 1,13% | 17,58% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,967122 | 19/05/2026 | 2,41% | 17,58% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 87,336000 | 19/05/2026 | 2,66% | 17,57% | * |
