| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,990000 | 06/11/2025 | 3,83% | 26,82% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,130000 | 06/11/2025 | 1,28% | 26,82% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 123,730000 | 06/11/2025 | 6,91% | 26,82% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,300182 | 06/11/2025 | 0,83% | 26,82% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,825978 | 06/11/2025 | 0,78% | 26,82% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,589959 | 06/11/2025 | 6,69% | 26,82% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,793500 | 05/11/2025 | 4,21% | 26,82% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 646,780970 | 06/11/2025 | -1,77% | 26,82% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,881000 | 06/11/2025 | 23,33% | 26,81% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,440000 | 06/11/2025 | 12,38% | 26,81% | ** |
