| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 319,920000 | 27/10/2025 | 5,52% | 32,84% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 109,596220 | 27/10/2025 | 5,52% | 75,33% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,513746 | 27/10/2025 | 5,52% | 63,89% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,460921 | 24/10/2025 | 5,52% | 20,02% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,540000 | 27/10/2025 | 5,52% | 15,67% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,420000 | 27/10/2025 | 5,52% | 10,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 163,583151 | 27/10/2025 | 5,52% | 42,69% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,852234 | 27/10/2025 | 5,52% | 21,30% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 375,002867 | 27/10/2025 | 5,52% | 24,38% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,140000 | 27/10/2025 | 5,52% | 22,19% | *** |
