| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,260000 | 05/11/2025 | 5,45% | -5,20% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 354,130000 | 05/11/2025 | 5,45% | 15,99% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,220000 | 05/11/2025 | 5,45% | 20,17% | * |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,563776 | 04/11/2025 | 5,45% | 16,87% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,820000 | 04/11/2025 | 5,45% | 20,96% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,390000 | 05/11/2025 | 5,45% | 19,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,160000 | 05/11/2025 | 5,45% | 14,74% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,972242 | 05/11/2025 | 5,45% | 28,39% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 163,570000 | 04/11/2025 | 5,45% | 13,61% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 552,794698 | 04/11/2025 | 5,45% | 39,76% | ** |
