| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 103,096696 | 23/10/2025 | 8,25% | 21,55% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 128,214400 | 23/10/2025 | 8,25% | 23,11% | **** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,834987 | 23/10/2025 | 8,25% | 2,99% | * |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,652960 | 23/10/2025 | 8,25% | 65,35% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,655381 | 23/10/2025 | 8,25% | 9,26% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 128,903081 | 22/10/2025 | 8,25% | 78,26% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,870000 | 23/10/2025 | 8,25% | 76,18% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 114,500000 | 23/10/2025 | 8,25% | 31,22% | **** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 258,630000 | 23/10/2025 | 8,25% | 43,46% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,490000 | 23/10/2025 | 8,25% | 42,01% | ** |
