| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,445244 | 06/11/2025 | 3,70% | 8,86% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,765889 | 06/11/2025 | 3,70% | 21,84% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,610000 | 05/11/2025 | 3,70% | 22,80% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 293,375600 | 06/11/2025 | 3,70% | 52,57% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 294,122952 | 06/11/2025 | 3,70% | 52,70% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,810000 | 05/11/2025 | 3,70% | 30,40% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 154,707623 | 05/11/2025 | 3,70% | 53,20% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,400000 | 06/11/2025 | 3,69% | 18,95% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,177600 | 05/11/2025 | 3,69% | 18,72% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,212108 | 06/11/2025 | 3,69% | 30,15% | *** |
