| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 133,210000 | 23/10/2025 | 14,35% | 20,46% | *** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,910000 | 22/10/2025 | 3,52% | 20,46% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 841,592400 | 23/10/2025 | 2,16% | 20,46% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,751057 | 23/10/2025 | -10,31% | 20,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,581144 | 23/10/2025 | 4,55% | 20,45% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,595000 | 23/10/2025 | 3,70% | 20,45% | ND |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,430000 | 23/10/2025 | 5,30% | 20,45% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,420000 | 23/10/2025 | 12,43% | 20,45% | *** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 230,850000 | 23/10/2025 | -20,88% | 20,44% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,850000 | 23/10/2025 | 3,09% | 20,43% | ** |
