| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,657814 | 07/08/2026 | 3,25% | 16,26% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 140,918662 | 11/08/2026 | 4,52% | 16,26% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,544194 | 11/08/2026 | 7,02% | 16,26% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 117,260000 | 11/08/2026 | 1,75% | 16,26% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 278,992579 | 10/08/2026 | 9,21% | 16,26% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,160000 | 11/08/2026 | -0,37% | 16,26% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 194,706449 | 11/08/2026 | -7,21% | 16,26% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 126,618283 | 11/08/2026 | 4,57% | 16,26% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,998094 | 11/08/2026 | 9,72% | 16,26% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,628250 | 11/08/2026 | 3,06% | 16,25% | *** |
