| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.035,270000 | 23/10/2025 | 5,85% | 22,48% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,290000 | 22/10/2025 | 3,50% | 22,48% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.196,020000 | 22/10/2025 | 3,75% | 22,48% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,020000 | 23/10/2025 | -12,02% | 22,48% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 77,210000 | 23/10/2025 | 7,24% | 22,48% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,415257 | 23/10/2025 | -0,10% | 22,48% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,147151 | 23/10/2025 | 3,47% | 22,47% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 106,210000 | 23/10/2025 | -12,03% | 22,47% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.227,315095 | 22/10/2025 | -2,27% | 22,47% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 180,350211 | 23/10/2025 | 21,87% | 22,47% | ** |
