| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,549400 | 03/11/2025 | 10,12% | 28,40% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,570000 | 03/11/2025 | 10,12% | 8,81% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 146,728406 | 31/10/2025 | 10,12% | 61,54% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 252,673816 | 03/11/2025 | 10,12% | 36,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 273,532600 | 31/10/2025 | 10,11% | 48,92% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,845500 | 03/11/2025 | 10,11% | 43,14% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,550000 | 31/10/2025 | 10,11% | 32,69% | ***** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,744100 | 03/11/2025 | 10,11% | 43,24% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 230,040000 | 03/11/2025 | 10,11% | 68,48% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 90,903000 | 31/10/2025 | 10,11% | 107,97% | ***** |
