| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,670000 | 05/11/2025 | 2,23% | 19,27% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,197000 | 05/11/2025 | 2,23% | 19,27% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,283090 | 31/10/2025 | 7,64% | 19,27% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,038000 | 05/11/2025 | 9,47% | 19,27% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 169,667334 | 05/11/2025 | -3,29% | 19,27% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,000210 | 05/11/2025 | 7,18% | 19,27% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 111,812565 | 05/11/2025 | -1,07% | 19,27% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,338200 | 03/11/2025 | 2,66% | 19,26% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,840000 | 05/11/2025 | 2,02% | 19,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,380000 | 05/11/2025 | 5,10% | 19,26% | **** |
