| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 400,901682 | 13/08/2026 | 6,72% | 10,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,550000 | 13/08/2026 | -0,34% | 10,23% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,444200 | 13/08/2026 | 0,80% | 10,23% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,672967 | 13/08/2026 | 11,44% | 10,23% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 145,352870 | 13/08/2026 | 3,25% | 10,23% | *** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,654900 | 13/08/2026 | -0,60% | 10,23% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,400000 | 13/08/2026 | -9,16% | 10,22% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,909800 | 13/08/2026 | 1,30% | 10,21% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,070000 | 12/08/2026 | -0,09% | 10,21% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,630500 | 11/08/2026 | -0,49% | 10,21% | *** |
