| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,551500 | 29/10/2025 | 7,17% | 24,70% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,418557 | 28/10/2025 | 7,17% | 23,41% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 112,461327 | 29/10/2025 | 7,17% | 38,08% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.637,090000 | 29/10/2025 | 7,16% | 49,22% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,665325 | 29/10/2025 | 7,16% | 42,07% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,610000 | 29/10/2025 | 7,16% | 50,15% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,230000 | 29/10/2025 | 7,16% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,310000 | 29/10/2025 | 7,16% | 57,78% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 122,516329 | 29/10/2025 | 7,16% | 67,72% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 132,220000 | 29/10/2025 | 7,16% | 20,44% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,383600 | 29/10/2025 | 7,16% | 17,36% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,710000 | 29/10/2025 | 7,16% | 16,15% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,067906 | 28/10/2025 | 7,16% | 16,55% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,258600 | 29/10/2025 | 7,16% | 19,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 116,397387 | 29/10/2025 | 7,16% | 60,63% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,500000 | 29/10/2025 | 7,15% | 31,64% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,075825 | 28/10/2025 | 7,15% | 20,66% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 134,500000 | 29/10/2025 | 7,15% | 24,28% | * |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 119,530000 | 29/10/2025 | 7,15% | 27,42% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,381746 | 29/10/2025 | 7,15% | 55,45% | **** |
