| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 110,100000 | 31/10/2025 | 7,87% | 22,22% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,081922 | 31/10/2025 | 7,87% | 14,30% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,040000 | 31/10/2025 | 7,87% | 23,53% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 83,299600 | 31/10/2025 | 7,87% | 58,67% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,868000 | 31/10/2025 | 7,87% | 24,31% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 126,040000 | 31/10/2025 | 7,87% | 3,46% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,670000 | 31/10/2025 | 7,87% | 42,53% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,790000 | 31/10/2025 | 7,87% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 262,850701 | 31/10/2025 | 7,87% | 68,68% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 324,941800 | 31/10/2025 | 7,87% | 32,30% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,310000 | 31/10/2025 | 7,86% | 25,33% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,960000 | 31/10/2025 | 7,86% | 28,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.736,810000 | 30/10/2025 | 7,86% | 11,40% | * |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,740000 | 31/10/2025 | 7,86% | 32,56% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,840000 | 31/10/2025 | 7,86% | 8,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 79,900000 | 31/10/2025 | 7,86% | 5,41% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 121,713259 | 31/10/2025 | 7,86% | 23,36% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,100000 | 31/10/2025 | 7,86% | 28,62% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.319,160000 | 30/10/2025 | 7,86% | 18,95% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 132,360000 | 31/10/2025 | 7,86% | 4,57% | ** |
