| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,340000 | 21/10/2025 | 11,27% | 22,82% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,630826 | 21/10/2025 | 16,66% | 22,82% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 181,854398 | 21/10/2025 | -12,65% | 22,82% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,265300 | 21/10/2025 | 4,42% | 22,82% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 180,080986 | 21/10/2025 | -2,20% | 22,81% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 117,411907 | 21/10/2025 | 4,46% | 22,81% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,460000 | 21/10/2025 | 1,85% | 22,81% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,020000 | 21/10/2025 | 1,91% | 22,81% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,190000 | 21/10/2025 | 1,85% | 22,81% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 105,960000 | 21/10/2025 | 1,76% | 22,81% | **** |
