| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,734960 | 29/10/2025 | 1,02% | 1,45% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 358,363636 | 30/10/2025 | 1,02% | 18,18% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 196,580087 | 30/10/2025 | 1,02% | 37,07% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,498466 | 30/10/2025 | 1,02% | 20,97% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 117,316017 | 30/10/2025 | 1,02% | 39,98% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,303147 | 30/10/2025 | 1,02% | 25,67% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 204,924675 | 30/10/2025 | 1,02% | 19,64% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,168918 | 30/10/2025 | 1,02% | 7,64% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,860000 | 30/10/2025 | 1,02% | 8,71% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,536000 | 30/10/2025 | 1,01% | 25,25% | ** |
