| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,914970 | 23/10/2025 | 1,75% | 27,42% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 134,165315 | 23/10/2025 | 3,74% | 27,42% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 114,887500 | 23/10/2025 | 6,68% | 27,42% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,480000 | 23/10/2025 | 15,87% | 27,41% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,300000 | 23/10/2025 | 6,05% | 27,41% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 181,510000 | 23/10/2025 | 6,49% | 27,41% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,190000 | 23/10/2025 | 4,81% | 27,40% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,070000 | 23/10/2025 | 2,66% | 27,40% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,181549 | 21/10/2025 | 6,78% | 27,39% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,395239 | 23/10/2025 | -0,68% | 27,39% | *** |
