| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 84,419947 | 09/10/2025 | 1,44% | 31,05% | * |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 137,306690 | 08/10/2025 | 5,42% | 31,05% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,555684 | 09/10/2025 | 1,39% | 31,05% | ***** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,673120 | 07/10/2025 | 6,57% | 31,05% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,526586 | 08/10/2025 | 7,19% | 31,05% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 146,902762 | 09/10/2025 | 4,54% | 31,04% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,619856 | 08/10/2025 | 5,25% | 31,04% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.704,920000 | 08/10/2025 | 12,30% | 31,03% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,430000 | 09/10/2025 | 8,53% | 31,03% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 118,872900 | 09/10/2025 | 8,10% | 31,03% | * |
