| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 98,811777 | 14/05/2026 | -0,01% | 12,10% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,805337 | 15/05/2026 | 0,85% | 12,09% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,160000 | 15/05/2026 | -0,68% | 12,09% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,031000 | 13/05/2026 | -0,79% | 12,09% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,372200 | 15/05/2026 | 7,96% | 12,09% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,610000 | 15/05/2026 | 0,13% | 12,09% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,283900 | 15/05/2026 | 10,47% | 12,09% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,754214 | 15/05/2026 | 10,70% | 12,09% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,290000 | 15/05/2026 | -1,20% | 12,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,880977 | 15/05/2026 | 2,03% | 12,08% | ** |
