| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,620000 | 12/08/2026 | 10,75% | 11,45% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,414392 | 11/08/2026 | 0,87% | 11,45% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,546210 | 12/08/2026 | 2,42% | 11,45% | *** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 67,808800 | 12/08/2026 | 8,50% | 11,45% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 191,930000 | 12/08/2026 | 3,05% | 11,44% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,130000 | 12/08/2026 | 0,31% | 11,44% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,270000 | 12/08/2026 | 0,55% | 11,44% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 365,200000 | 12/08/2026 | -3,32% | 11,44% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,530900 | 12/08/2026 | 0,35% | 11,44% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 113,356431 | 12/08/2026 | 2,09% | 11,44% | ** |
