| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 113,509600 | 02/09/2026 | 0,07% | 20,48% | *** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 117,550000 | 03/09/2026 | 1,72% | 20,48% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,703500 | 03/09/2026 | 2,29% | 20,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,180000 | 03/09/2026 | 2,85% | 20,48% | ***** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 108,580000 | 03/09/2026 | 2,24% | 20,48% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 122,575235 | 01/09/2026 | 7,36% | 20,48% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 63,380370 | 03/09/2026 | 10,22% | 20,48% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,148700 | 03/09/2026 | 8,63% | 20,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,294565 | 25/08/2026 | 3,63% | 20,47% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,626600 | 02/09/2026 | 0,03% | 20,47% | *** |
