| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 132,620275 | 05/06/2026 | 2,50% | 10,72% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 127,869416 | 05/06/2026 | 2,53% | 10,72% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 10,114441 | 05/06/2026 | -0,21% | 10,72% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,626495 | 05/06/2026 | 0,87% | 10,71% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,647752 | 05/06/2026 | 0,87% | 10,71% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,556701 | 05/06/2026 | 0,88% | 10,71% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,982700 | 04/06/2026 | 0,77% | 10,71% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,711340 | 05/06/2026 | 14,02% | 10,71% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,147766 | 05/06/2026 | 1,23% | 10,71% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,670017 | 04/06/2026 | -0,01% | 10,71% | **** |
