| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,450000 | 22/10/2025 | 3,55% | 22,56% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 143,870000 | 22/10/2025 | 9,53% | 22,56% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 53,150811 | 22/10/2025 | 12,28% | 22,56% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,010000 | 22/10/2025 | 3,79% | 22,55% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,912800 | 22/10/2025 | -0,96% | 22,55% | * |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,770000 | 22/10/2025 | -17,69% | 22,55% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,618848 | 22/10/2025 | 3,50% | 22,55% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 115,090000 | 22/10/2025 | -0,48% | 22,54% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 164,470000 | 22/10/2025 | 21,40% | 22,54% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,927556 | 21/10/2025 | 4,68% | 22,53% | **** |
