| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,059600 | 28/10/2025 | 8,74% | 4,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.099,740000 | 29/10/2025 | 8,74% | 23,55% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,030000 | 29/10/2025 | 8,74% | 59,22% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 159,806806 | 29/10/2025 | 8,74% | 45,73% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 109,960000 | 29/10/2025 | 8,73% | 33,04% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,637864 | 28/10/2025 | 8,73% | 28,29% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,077002 | 29/10/2025 | 8,73% | 19,32% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 154,260000 | 24/10/2025 | 8,73% | 15,35% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,573200 | 29/10/2025 | 8,73% | 37,89% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 265,181100 | 29/10/2025 | 8,73% | 45,83% | *** |
