| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,500900 | 28/10/2025 | 10,69% | 34,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 128,156500 | 14/10/2025 | 10,69% | 27,24% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 746,430000 | 28/10/2025 | 10,68% | 36,42% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,394669 | 28/10/2025 | 10,68% | 23,79% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,810000 | 28/10/2025 | 10,68% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 181,316300 | 28/10/2025 | 10,68% | 36,95% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 247,746150 | 28/10/2025 | 10,68% | 64,16% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,124885 | 28/10/2025 | 10,68% | 12,59% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,450505 | 28/10/2025 | 10,67% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,370000 | 28/10/2025 | 10,67% | 17,84% | ** |
