| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,247849 | 19/05/2026 | 11,77% | 16,55% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,737522 | 19/05/2026 | 11,77% | 16,55% | * |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 177,520000 | 19/05/2026 | 2,91% | 16,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,403000 | 10/04/2026 | -0,59% | 16,55% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.289,840000 | 18/05/2026 | -0,04% | 16,55% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,560000 | 18/05/2026 | 0,02% | 16,55% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 146,864464 | 19/05/2026 | 0,50% | 16,55% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.560,520000 | 19/05/2026 | 1,62% | 16,54% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 131,820700 | 29/04/2026 | -0,75% | 16,54% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 117,994836 | 19/05/2026 | 3,99% | 16,54% | *** |
