| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,207400 | 10/07/2026 | 0,17% | 15,31% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,551400 | 09/07/2026 | 3,71% | 15,31% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,610000 | 10/07/2026 | 4,28% | 15,31% | * |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,893263 | 10/07/2026 | -3,92% | 15,31% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 110,428696 | 10/07/2026 | 3,24% | 15,31% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 100,920000 | 10/07/2026 | -5,53% | 15,31% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 291.684,200000 | 09/07/2026 | 1,51% | 15,30% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,580775 | 10/07/2026 | 12,16% | 15,30% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 139,800850 | 09/07/2026 | 4,24% | 15,30% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 139,790424 | 09/07/2026 | 4,24% | 15,30% | **** |
