| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 251,940000 | 10/11/2025 | 1,13% | 26,53% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,880304 | 10/11/2025 | 1,13% | 12,21% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 176,230000 | 10/11/2025 | 1,13% | 16,76% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 141,820067 | 07/11/2025 | 1,13% | 41,39% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.428,385920 | 10/11/2025 | 1,13% | 8,41% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,590000 | 07/11/2025 | 1,12% | 7,52% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 64,013482 | 10/11/2025 | 1,12% | 11,44% | ** |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,652961 | 07/11/2025 | 1,12% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,670540 | 10/11/2025 | 1,12% | 18,63% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 10/11/2025 | 1,12% | 4,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,374298 | 10/11/2025 | 1,12% | 27,18% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.154,726790 | 06/11/2025 | 1,12% | 8,90% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,002506 | 10/11/2025 | 1,12% | -3,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,101028 | 10/11/2025 | 1,12% | 6,04% | * |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,253046 | 10/11/2025 | 1,12% | 41,80% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,570938 | 07/11/2025 | 1,12% | 2,59% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,586725 | 10/11/2025 | 1,12% | 13,42% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,024254 | 10/11/2025 | 1,12% | 15,82% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,564499 | 10/11/2025 | 1,11% | 22,89% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,012000 | 07/11/2025 | 1,11% | 4,07% | ** |
