| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,790000 | 10/07/2026 | 0,72% | 15,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,596727 | 09/07/2026 | 0,35% | 15,14% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,235346 | 10/07/2026 | -0,14% | 15,14% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 347,310000 | 10/07/2026 | 10,88% | 15,14% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,448348 | 10/07/2026 | 3,57% | 15,14% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,994000 | 10/07/2026 | 0,82% | 15,14% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 149,349781 | 10/07/2026 | 5,98% | 15,14% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,490000 | 09/07/2026 | 0,30% | 15,14% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,607700 | 10/07/2026 | 1,46% | 15,13% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,660000 | 09/07/2026 | 0,39% | 15,13% | ** |
