| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,380000 | 31/10/2025 | 6,94% | 24,51% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.171,670000 | 30/10/2025 | 6,94% | 28,73% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 372,997400 | 31/10/2025 | 6,94% | 54,92% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,090500 | 31/10/2025 | 6,93% | 30,04% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 287,180000 | 30/10/2025 | 6,93% | 17,61% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,737870 | 30/10/2025 | 6,93% | 28,59% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,330000 | 31/10/2025 | 6,93% | 6,11% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,148190 | 29/10/2025 | 6,93% | 38,48% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,490000 | 31/10/2025 | 6,93% | 25,41% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 458,280000 | 30/10/2025 | 6,93% | 36,93% | *** |
