| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 160,290000 | 06/10/2026 | 0,20% | 23,80% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,496400 | 06/10/2026 | -0,61% | 23,80% | ***** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,491000 | 06/10/2026 | 7,63% | 23,80% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 117,312095 | 06/10/2026 | 3,38% | 23,80% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 435,682393 | 06/10/2026 | 5,62% | 23,80% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,941521 | 06/10/2026 | 10,87% | 23,80% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 137,980000 | 06/10/2026 | 6,63% | 23,79% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 06/10/2026 | -2,12% | 23,79% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,520000 | 05/10/2026 | 3,81% | 23,79% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,616412 | 06/10/2026 | -5,12% | 23,79% | *** |
