| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,720127 | 11/11/2025 | 7,28% | 51,39% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,650000 | 11/11/2025 | 7,28% | 28,18% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,780000 | 11/11/2025 | 7,27% | 33,23% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.395,920000 | 11/11/2025 | 7,27% | 31,31% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 245,740000 | 11/11/2025 | 7,27% | 24,56% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.971,844492 | 11/11/2025 | 7,27% | 63,83% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,469968 | 10/11/2025 | 7,27% | 51,47% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,343600 | 11/11/2025 | 7,27% | 39,55% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 135,220000 | 10/11/2025 | 7,27% | 33,70% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,890000 | 11/11/2025 | 7,27% | 15,13% | *** |
